Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Category: Equity: Multi Cap
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.78% As on ( 30-11-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 140.79 Cr As on ( 30-11-2018)
Turn over: 0.0
NAV as on 16-01-2019

9.957

-0.01 ( -0.0532% )

CAGR Since Inception

-0.6%

NIFTY 500 TRI 16.61%

PERFORMANCE of Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Scheme Performance (%) Data as on - 16-01-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly - - - - -0.6
NIFTY 500 TRI -4.51 13.56 14.9 16.45 16.61
Equity: Multi Cap -5.93 12.78 15.7 18.02 12.21

Yearly Performance (%)

Fund Managers

Mr. Viral Berawala

Mr. Berawala is a Commerce Graduate, CA and PGPX from IIM, Ahmedabad. Prior to joining Essel Mutual Fund, he has worked with Reliance Nippon Life Insurance Co. Ltd as CIO & Reliance Nippon Life AMC as Assistant Fund Manager.

Investment Objective

The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.

RETURNS CALCULATOR for Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly
Equity: Multi Cap - - - - - -

PEER COMPARISION of Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Period
Data as on - 16-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 02-07-2018 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 5.71 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Dividend 13-11-2017 5.71 0.0 0.0 0.0 0.0
UTI - Equity Fund-Growth Option 05-08-2005 2.39 14.45 13.35 14.97 18.05
UTI - Equity Fund-Income Option 18-05-1992 1.96 14.15 13.11 14.79 17.94
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 0.78 15.63 13.57 13.92 18.39
L&T Focused Equity Fund - Regular Plan - Dividend Option 29-10-2018 0.0 0.0 0.0 0.0 0.0
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 02-07-2018 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Asset Allocation (%)

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