HomeMarket Mutual FundsEscorts Power And Energy Fund Direct Plan Growth

Escorts Power and Energy Fund - Direct Plan (Growth)Updated:February 19th 2018

28.11

-0.37 (-1.30%)
Change%
1 Month Range
27.29 29.34
52 Week Range
21.74 29.78
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
January 1st 2013
Previous NAV
28.48
Quarterly Average AUM
1.13
Expense Ratio
1.90

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Sahara Power and Natural Resources Fund - Direct Plan (Dividend)

Rank 168 2.10 0 0 0 21.75 70.24

Aditya Birla Sun Life MNC Fund - Direct Plan (Growth)

Rank 74 3,397.12 1.8 9.73 27.05 35.7 209.26

Aditya Birla Sun Life MNC Fund - Direct Plan (Dividend)

Rank 75 3,397.12 1.8 9.73 27.04 35.74 209.12

Aditya Birla Sun Life MNC Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 3,397.12 1.8 9.73 27.04 35.74 209.12

Aditya Birla Sun Life MNC Fund - Div (Dividend)

Rank 606 3,397.12 1.53 -1.58 13.34 4.21 95.98

Aditya Birla Sun Life MNC Fund - Div (Dividend-Reinvestment)

Rank 0 3,397.12 1.53 -1.58 13.34 4.21 95.98

Aditya Birla Sun Life MNC Fund - Gr (Growth)

Rank 106 3,397.12 1.53 9.14 25.69 31.25 195.11

ICICI Prudential India Recovery Fund - Series 4 - Direct Plan (Growth)

Rank 34 45.15 -2.35 7.43 25.81 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 28.97 -35.88%
3 Months 17 Nov 2017 27.7 5.92%
6 Months 18 Aug 2017 26.71 10.44%
1 year 17 Feb 2017 22.03 27.59%
2 years 19 Feb 2016 16.15 31.93%
3 years 19 Feb 2015 17.72 16.62%
5 years 19 Feb 2013 10.86 20.96%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 28.97 -2.99%
3 Months 17 Nov 2017 27.7 1.48%
6 Months 18 Aug 2017 26.71 5.22%
1 year 17 Feb 2017 22.03 27.59%
2 years 19 Feb 2016 16.15 74.06%
3 years 19 Feb 2015 17.72 58.59%
5 years 19 Feb 2013 10.86 158.92%

Portfolio Allocation

Description Percent of Share (%)
Power 35.13
Miscellaneous 19.21
Petroleum 18.34
Petrochemicals 15.97
Electric Equipment 6.31
Others 5.03
Description Percent of Share (%)
Equity 94.97
Debt 0
Others 5.03

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

RELIANCE INDUSTRIES LIMITED

9.79 0.11

Tata Power Company Ltd.

9.46 0.11

Larsen & Toubro Limited

9.41 0.11

KEC International Ltd.

9.34 0.11

GAS AUTHORITY OF INDIA LTD.

9.33 0.11

OIL AND NATURAL GAS CORPORATION

9.01 0.1

Torrent Power Limited

8.6 0.1

Power Grid Corpn. of India Ltd.

7.73 0.09

Scheme Details

Investment Objective The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Scheme Type Open Ended
Scheme Class Equity - Others
Investment Plan Growth
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Sanjeev Sharma
SIP Monthly - Rs. 500/- Quarterly - Rs. 1,500/-
STP YES
SWP YES

Investment Information

Name Load
Entry Nil
Exit 1
Fund Manager Sanjeev Sharma
Registrar In House Registrar