Essel Multi Cap Fund-Reg(G)

10.29 -0.02 (-0.24%) NAV as on 30-Oct-20
52-Week High ( ) 11.51 (12-Feb-20)
52-Week Low ( ) 7.14 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Jul-18
Net Assets ( Cr ) 171.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.91-5.54NA1.25
Category Avg17.00-1.391.4911.41
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX21.48-0.216.23-
NIFTY22.16-0.984.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.91
ICICI Bank Ltd.Domestic Equities5.82
Infosys Ltd.Domestic Equities4.88
Tata Consultancy Services Ltd.Domestic Equities4.06
Dixon Technologies (India) Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
Investment in REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY