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Essel Mutual Fund

Essel 3 in 1 Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
16.6759
as on 19 Aug 2019 09:30 PM
0.0049(0.03%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
111,151
star
115,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,725
Profit (absolute return)
15.73%
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
1.27%
In the last 6 months
3.71%
In the last 1 year
3.54%
In the last 3 years
15.73%
In the last 5 years
41.83%
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 moderate risk
Scheme Information
Essel 3 in 1 Fund Direct-Dividend Quarterly Payout
Essel 3 in 1 Fund Direct-Dividend Quarterly Payout
as of 19 Aug 2019 09:30 PM
20.02 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
0.79%
Expense Ratio
Plan
Dividend
24.85%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 Jul 2019
Sort By
Financial
41.45%
8.30 Cr
Cash Holding
24.85%
4.98 Cr
Engineering
7.12%
1.42 Cr
Technology
5.15%
1.03 Cr
FMCG
4.90%
98.11 Lakh
Construction
3.37%
67.48 Lakh
Automobile
3.03%
60.70 Lakh
Energy
2.87%
57.42 Lakh
Healthcare
2.48%
49.69 Lakh
Metals
2.03%
40.68 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
41.45%
8.30 Cr
Cash Holding
24.85%
4.98 Cr
Engineering
7.12%
1.42 Cr
Technology
5.15%
1.03 Cr
FMCG
4.90%
98.11 Lakh
Construction
3.37%
67.48 Lakh
Automobile
3.03%
60.70 Lakh
Energy
2.87%
57.42 Lakh
Healthcare
2.48%
49.69 Lakh
Metals
2.03%
40.68 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.85%
4.97 Cr
Reliance ETF Gold BeES
12.22%
2.45 Cr
Housing Development Finance Corpn. Ltd.
9.63%
1.93 Cr
HDFC Bank Ltd.
4.46%
89.28 Lakh
India Grid Trust
4.36%
87.28 Lakh
Infosys Ltd.
3.14%
62.86 Lakh
ICICI Bank Ltd.
3.00%
60.06 Lakh
Kotak Mahindra Bank Ltd.
2.71%
54.25 Lakh
Larsen & Toubro Ltd.
2.41%
48.25 Lakh
Axis Bank Ltd.
1.83%
36.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.85%
4.97 Cr
Reliance ETF Gold BeES
12.22%
2.45 Cr
Housing Development Finance Corpn. Ltd.
9.63%
1.93 Cr
HDFC Bank Ltd.
4.46%
89.28 Lakh
India Grid Trust
4.36%
87.28 Lakh
Infosys Ltd.
3.14%
62.86 Lakh
ICICI Bank Ltd.
3.00%
60.06 Lakh
Kotak Mahindra Bank Ltd.
2.71%
54.25 Lakh
Larsen & Toubro Ltd.
2.41%
48.25 Lakh
Axis Bank Ltd.
1.83%
36.63 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
56.60%
11.33 Cr
Gold
11.36%
2.27 Cr
GOI Sec
7.57%
1.52 Cr
CD
3.95%
79.01 Lakh
Fixed Deposits
1.75%
35.06 Lakh
Reverse Repo
0.07%
1.40 Lakh
CBLO
0.06%
1.23 Lakh
Repo
0.02%
42,880.48
Mrgn Money
0.00%
40.04
Net Payables
0.00%
-9,148.64
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
56.60%
11.33 Cr
Gold
11.36%
2.27 Cr
GOI Sec
7.57%
1.52 Cr
CD
3.95%
79.01 Lakh
Fixed Deposits
1.75%
35.06 Lakh
Reverse Repo
0.07%
1.40 Lakh
CBLO
0.06%
1.23 Lakh
Repo
0.02%
42,880.48
Mrgn Money
0.00%
40.04
Net Payables
0.00%
-9,148.64
About Essel 3 in 1 Fund Direct-Dividend Quarterly Payout
Essel 3 in 1 Fund Direct-Dividend Quarterly Payout 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 Archit Shah and Suraj Makhija. It has an AUM of ₹20.02 Crores and the latest NAV decalared is ₹16.676 as on 19 Aug 2019 at 9:30 pm.
Essel 3 in 1 Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 3.54%, in last 3 years is 15.73% and 50.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:20.02 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
906.34 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