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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Flexi Cap Fund Direct Growth

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previously known as Essel Flexi Cap Dir Gr until

23.158 (0.680%)
NAV on May 14, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 251 cr
Turnover Ratio 44.71%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 26.79%
  • 3M: 1.23%
  • 3Y: 18.30%
  • 6M: 11.65%
  • 5Y: 17.28%
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 10 months)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 20.86
P/B Ratio 3.49
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.32
Beta 0.91
R-Squared 89.67
Info Ratio -0.43
Tracking Err 4.24
Sortino 1.806
Sharpe 1.000
Std Dev 12.674
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.66%
Industrial 11.0%
Technology 12.83%
Basic Materials 5.49%
Consumer Cyclical 13.99%
Utilities Services 0.0%
Healthcare Services 7.10%
Energy Services 8.45%
Communication Services 0.73%
Consumer Defensive 6.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.115 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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