Essel Flexi Cap Fund Direct Plan Growth | Pros & Cons NAV(15.7)

Essel Flexi Cap Fund Direct Plan Growth

Equity: Flexi Cap

Fund Information

Objective

Nifty 500

Benchmark

Launched On

Type

--

Min SIP

Min Investment

AUM in Crores

Expense Ratio

Exit Load

Fund House

Fund Managers

Essel Flexi Cap Fund Direct Plan Pros & Cons

Pros

    Cons

    • Essel Flexi Cap Fund Direct Plan Growth is ranking 79th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Essel Flexi Cap Fund Direct Plan Growth 
    19.6618.64
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Essel Flexi Cap Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Essel Flexi Cap Fund Direct Plan Growth 
    26.7528.8224.64
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Essel Flexi Cap Fund Direct Plan Growth 
    19.5921.20.7010.971.44
    Nifty 500
    18.5721.960.63--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.72
    2020-03-16 - 2020-03-23
    -19.28
    Month2020-03-23 - 2020-04-23
    20.62
    2020-02-24 - 2020-03-24
    -35.06
    Quarter2020-03-23 - 2020-07-23
    40.11
    2019-12-04 - 2020-04-04
    -31.55
    Year2020-03-23 - 2021-03-23
    85.69
    2019-04-05 - 2020-04-05
    -27.52

    Portfolio

    Stock NameSector% of Total Holdings
    ICICI Bank Ltd.Financials8.11
    Infosys Ltd.Technology7.22
    HDFC Bank Ltd.Financials6.92
    State Bank Of IndiaFinancials4.03
    Axis Bank Ltd.Financials3.43
    Larsen & Toubro Ltd.Infrastructure2.7
    Tata Steel Ltd.Metals2.46
    HCL Technologies Ltd.Technology2.45
    Reliance Industries Ltd.Energy2.44
    Dr. Reddys Laboratories Ltd.Healthcare2.32
    Hindustan Unilever Ltd.FMCG2.07
    Ultratech Cement Ltd.Construction2.01
    Dixon Technologies (India) Ltd.Consumer Durables1.78
    Bharti Airtel Ltd.Media and Communications1.77
    Hindalco Industries Ltd.Metals1.74
    Gujarat Gas Ltd.Energy1.7
    Equitas Holdings Ltd.Financials1.68
    Cipla Ltd.Healthcare1.64
    Dalmia Bharat Ltd.Construction1.63
    Ashok Leyland Ltd.Automobile and Ancillaries1.63
    Shriram Transport Finance Company Ltd.Financials1.45
    Praj Industries Ltd.Capital Goods1.4
    Balkrishna Industries Ltd.Automobile and Ancillaries1.36
    SRF Ltd.Diversified1.34
    Minda Industries Ltd.Automobile and Ancillaries1.32
    Brigade Enterprises Ltd.Construction1.27
    Amber Enterprises India Ltd.Consumer Durables1.23
    JK Cement Ltd.Construction1.21
    Tata Consultancy Services Ltd.Technology1.21
    Aarti Industries Ltd.Chemicals1.18
    ITC Ltd.FMCG1.18
    Honeywell Automation India Ltd.Consumer Durables1.15
    CSB Bank Ltd.Financials1.14
    Phoenix Mills Ltd.Construction1.14
    Cummins India Ltd.Automobile and Ancillaries1.13
    Housing Development Finance Corporation Ltd.Financials1.12
    GMM Pfaudler Ltd.Capital Goods1.11
    Mphasis Ltd.Technology1.11
    CreditAccess Grameen Ltd.Financials1.1
    Mahindra Logistics Ltd.Logistics1.09
    Century Plyboards (India) Ltd.Construction1.05
    Kansai Nerolac Paints Ltd.Chemicals1.05
    Sun Pharmaceutical Industries Ltd.Healthcare1.04
    IndusInd Bank Ltd.Financials0.98
    Aarti Drugs Ltd.Healthcare0.93
    Chambal Fertilisers & Chemicals Ltd.Chemicals0.92
    SBI Life Insurance Company Ltd.Financials0.84
    Divi's Laboratories Ltd.Healthcare0.83
    Navin Fluorine International Ltd.Chemicals0.8
    Gateway Distriparks Ltd.Logistics0.78
    Godrej Properties Ltd.Construction0.77
    Aurobindo Pharma Ltd.Healthcare0.72
    Bharat Petroleum Corporation Ltd.Energy0.71
    Ashoka Buildcon Ltd.Infrastructure0.65
    Action Construction Equipment Ltd.Capital Goods0.62
    SBI Cards And Payment Services Ltd.Financials0.49
    NCC Ltd.Infrastructure0.48
    Multi Commodity Exchange Of India Ltd.Financials0.46
    ICICI Lombard General Insurance Co Ltd.Financials0.44

    AUM Yearly

    Essel Flexi Cap Fund Direct Plan Details

    Essel Flexi Cap Fund Direct Plan Growth is a mutual fund scheme launched by .. crores of assets under management (AUM)


    Essel Flexi Cap Fund Direct Plan Growth has given returns of 19.66% in the last 1 year and 18.64% in the last 3 years. And since launch the fund has given 13.53% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , State Bank Of India , Axis Bank Ltd.

    Frquently Asked Questions

    1. What is the NAV of Essel Flexi Cap Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Essel Flexi Cap Fund Direct Plan is 15.7

    2. Essel Flexi Cap Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Essel Flexi Cap Fund Direct Plan :

    • Mean : 26.75%
    • Max : 28.82%
    • Min : 24.64%

    3. How do I invest in Essel Flexi Cap Fund Direct Plan ?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Essel Flexi Cap Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.