Essel Large & Midcap Fund-Reg(G)

14.23 -0.01 (-0.05%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.500.76-6.646.36NA9.98
Category Avg4.030.87-5.1311.31NA12.84
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-5.442.31-4.279.456.79-
BSE200-7.21-0.72-9.466.846.94-
NIFTY-7.100.35-6.507.856.48-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.83NANA6.06
20180.66-3.795.01-10.01
20173.951.9810.5518.51
201612.379.38-5.60-3.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-8.49167270-22.12
201738.99326032.06
201611.89152349.39
20151.98115226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)50.4512-Jul-10-3.0411.616.6719.4
Sundaram Large and Mid Cap Fund(G)32.1628-Feb-07-10.099.8810.499.8
Invesco India Growth Opp Fund(G)32.3413-Aug-07-99.0610.5210.23
LIC MF Large & Midcap Fund-Reg(G)14.1725-Feb-15-8.538.9-8.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.9030
Semi Standard Deviation [%]0.5103
Beta [%]0.8291
Sharp Ratio [%]-0.2587
R-Square [%]0.8697
Expense Ratio [%]2.6000
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0166
Treynor Ratio [%]-0.0546
Turnover Ratio [%]1.0000
FAMA Ratio [%]-0.0251
SORTINO Ratio [%]-0.0888

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY