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Essel Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.5% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 167.9 Cr As on (30-04-2020)
Turn over: 162.00
NAV as on Fri Jun 05 00:00:00 IST 2020

9.2956

0.18 (1.9751%)

CAGR Since Inception

-3.85%

NIFTY 500 TRI 15.04%

PERFORMANCE of Essel Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Essel Multi Cap Fund - Regular Plan - Growth -15.29 - - - -3.85
NIFTY 500 TRI -14.88 0.67 5.64 8.14 15.04
Equity: Multi Cap -12.59 -0.24 4.69 9.12 9.22

Yearly Performance (%)

Fund Managers

Saravana Kumar

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 - Growth

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Essel Multi Cap Fund - Regular Plan - Growth

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

PEER COMPARISION of Essel Multi Cap Fund - Regular Plan - Growth

Period
Data as on - 05-06-2020
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 - Growth 02-07-2018 -15.29 0.0 0.0 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 4.97 5.18 8.32 9.67 0.0
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -5.04 3.1 0.0 0.0 0.0
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 -6.79 0.04 0.92 5.76 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -6.98 2.27 4.62 6.95 9.74
JM Multicap Fund - Growth option 23-09-2008 -7.17 -1.84 0.26 6.63 7.58
UTI - Equity Fund-Growth Option 05-08-2005 -7.2 -0.4 4.16 6.26 10.77
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 -7.37 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 06-05-2017 -7.63 -0.88 0.47 0.0 0.0

PORTFOLIO ANALYSIS of Essel Multi Cap Fund - Regular Plan - Growth

Asset Allocation (%)