Essel Flexi Cap Fund-Reg(G)

12.77 0.06 (0.50%) NAV as on 22-Apr-21
52-Week High ( ) 13.39 (15-Feb-21)
52-Week Low ( ) 8.25 (18-May-20)
Type Open ended scheme
Launch Date 09-Jul-18
Net Assets ( Cr ) 186.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4850.50NA9.15
Category Avg23.2853.839.4915.45
SENSEX18.5553.2211.79-
NIFTY21.1056.8110.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.68
Reliance Industries Ltd.Domestic Equities5.42
Infosys Ltd.Domestic Equities5.03
Tata Consultancy Services Ltd.Domestic Equities4.56
Kotak Mahindra Bank Ltd.Domestic Equities3.72
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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 23/04/2021 As on 23/04/2021

14341.35 (-0.45) 47878.45 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.55120.058003.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.50-3.50-9.21
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY