Navi Large Cap Equity Fund - Growth Option

(Erstwhile Essel Equity Fund - Growth Option)

Category: Equity: Large Cap
Launch Date: 28-09-2011
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.55% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1.0
Total Assets: 100.51 Cr As on (31-07-2021)
Turn over: 140.00
NAV as on 24-09-2021

34.9392

0.02 (0.0498%)

CAGR Since Inception

13.33%

NIFTY 50 TRI 14.49%

PERFORMANCE of Navi Large Cap Equity Fund - Growth Option

Scheme Performance (%) Data as on - 24-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Large Cap Equity Fund - Growth Option 63.88 16.89 13.25 - 13.33
NIFTY 50 TRI 62.05 18.33 16.5 15.26 14.49
Equity: Large Cap 63.73 17.71 13.97 14.81 17.04

Yearly Performance (%)

Nav Movement

Fund Managers

Saravana Kumar

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

RETURNS CALCULATOR for Navi Large Cap Equity Fund - Growth Option

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

Key Performance and Risk Statistics of Navi Large Cap Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Large Cap Equity Fund - Growth Option 12.98 0.66 -0.58 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Navi Large Cap Equity Fund - Growth Option

Period
Data as on - 24-09-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Large Cap Equity Fund - Growth Option 28-09-2011 63.88 22.39 16.89 13.25 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 79.06 25.96 16.09 12.63 13.71
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 76.22 21.44 15.28 14.13 16.24
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 70.82 22.95 18.0 13.31 14.22
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 69.65 24.81 19.17 13.82 17.23
IDBI India Top 100 Equity Fund Growth 15-05-2012 69.31 27.07 21.4 13.64 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 69.27 24.58 17.52 13.45 16.11
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 69.14 19.26 14.29 12.99 13.95
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 69.06 23.09 0.0 0.0 0.0
UTI - Master Share-Growth Option 18-10-1986 68.62 27.04 19.23 15.29 14.92

PORTFOLIO ANALYSIS of Navi Large Cap Equity Fund - Growth Option

Asset Allocation (%)