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Essel Mutual Fund

Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
20.4712
as on 05 Mar 2021, 10:50 PM
-0.1374(0.67%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,600
star
135,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,696
Profit (absolute return)
35.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.24%
In the last 6 months
19.44%
In the last 1 year
19.83%
In the last 3 years
35.70%
In the last 5 years
59.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment
Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment
as of 31 Jan 2021, 05:30 AM
15.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.34%
Expense Ratio
Plan
Dividend
5.83%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
28.50%
4.37 Cr
Technology
12.92%
1.98 Cr
Healthcare
9.33%
1.43 Cr
Services
6.99%
1.07 Cr
FMCG
5.36%
82.26 Lakh
Metals
3.92%
60.16 Lakh
Energy
2.02%
31.00 Lakh
Construction
1.45%
22.25 Lakh
Chemicals
1.44%
22.10 Lakh
Automobile
1.19%
18.26 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Nippon India ETF Gold BeES
13.27%
2.04 Cr
HDFC Bank Ltd.
7.57%
1.16 Cr
Muthoot Finance Ltd.
6.51%
99.91 Lakh
Infosys Ltd.
5.72%
87.78 Lakh
ICICI Bank Ltd.
5.70%
87.47 Lakh
Others
5.68%
87.17 Lakh
Kotak Mahindra Bank Ltd.
3.93%
60.31 Lakh
HCL Technologies Ltd.
3.27%
50.18 Lakh
Avenue Supermarts Ltd.
2.88%
44.20 Lakh
Dr. Reddy's Laboratories Ltd.
2.80%
42.97 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Gold
12.84%
1.97 Cr
CD
8.61%
1.32 Cr
Securitised Debt
6.32%
97.03 Lakh
NCA
5.25%
80.56 Lakh
Cash/NCA
4.44%
68.14 Lakh
CP
3.16%
48.49 Lakh
Repo
0.02%
31,613.58
NCD
0.01%
14,579.08
Reverse Repo
0.00%
6,353.41
Mrgn Money
0.00%
0.00

About Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment

Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Saravana Kumar and Girish Raj. It has an AUM of ₹15.35 Crores and the latest NAV decalared is ₹20.471 as on 08 Mar 2021 at 6:50 pm.
Essel 3 in 1 Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 19.83%, in last 3 years is 35.70% and 94.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15.35 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
649.86 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010