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Essel Mutual Fund

Essel 3 in 1 Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
17.8577
as on 29 Sep 2020, 11:35 PM
-0.0076(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,044
star
115,784
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,784
Profit (absolute return)
15.78%
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
7.33%
In the last 6 months
27.11%
In the last 1 year
3.02%
In the last 3 years
15.78%
In the last 5 years
38.73%
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 moderately high risk

Scheme Information

Essel 3 in 1 Fund Direct - Dividend Quarterly Payout
Essel 3 in 1 Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
15.29 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
0.49%
Expense Ratio
Plan
Dividend
3.58%
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 Aug 2020
Sort By
Financial
17.10%
2.61 Cr
Energy
9.06%
1.38 Cr
Healthcare
8.48%
1.30 Cr
Technology
7.83%
1.20 Cr
FMCG
5.32%
81.32 Lakh
Engineering
5.08%
77.65 Lakh
Services
4.99%
76.28 Lakh
Metals
4.79%
73.22 Lakh
Chemicals
2.93%
44.79 Lakh
Communication
2.48%
37.91 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Nippon India ETF Gold BeES
14.17%
2.17 Cr
ICICI Securities Ltd.
10.71%
1.64 Cr
Reliance Industries Ltd.
6.51%
99.51 Lakh
HDFC Bank Ltd.
6.10%
93.24 Lakh
India Grid Trust
4.71%
72.00 Lakh
ICICI Bank Ltd.
4.21%
64.35 Lakh
Infosys Ltd.
4.00%
61.14 Lakh
Others
3.46%
52.89 Lakh
Kotak Mahindra Bank Ltd.
3.23%
49.37 Lakh
Dr. Reddy's Laboratories Ltd.
2.61%
39.90 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
12.84%
1.96 Cr
CD
8.61%
1.32 Cr
Securitised Debt
6.32%
96.65 Lakh
NCA
5.25%
80.24 Lakh
CP
3.16%
48.29 Lakh
Repo
0.02%
31,488.95
NCD
0.01%
14,521.60
Mrgn Money
0.00%
0.00

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 Saravana Kumar and Girish Raj. It has an AUM of ₹15.29 Crores and the latest NAV decalared is ₹17.858 as on 30 Sep 2020 at 5:32 am.
Essel 3 in 1 Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 15.78% and 61.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15.29 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
675.38 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