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Mutual Fund Details
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NAV
returns change indicator
20.5144
as on 12 Aug 2020, 11:10 PM
-0.1243(0.60%)
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
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,840
star
116,761
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,761
Profit (absolute return)
16.76%
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
17.08%
In the last 6 months
3.51%
In the last 1 year
6.76%
In the last 3 years
16.76%
In the last 5 years
39.06%
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 - Growth
Essel 3 in 1 Fund Direct - Growth
as of 31 Jul 2020, 05:30 AM
16.65 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
Growth
17.66%
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 Jul 2020
Sort By
Cash Holding
17.66%
2.94 Cr
Financial
16.68%
2.78 Cr
Energy
12.20%
2.03 Cr
Healthcare
6.84%
1.14 Cr
FMCG
6.52%
1.08 Cr
Communication
4.65%
77.48 Lakh
Engineering
4.57%
76.16 Lakh
Services
4.31%
71.74 Lakh
Technology
3.75%
62.49 Lakh
Metals
3.35%
55.71 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Others
15.96%
2.66 Cr
Nippon India ETF Gold BeES
12.89%
2.15 Cr
Reliance Industries Ltd.
8.40%
1.40 Cr
HDFC Bank Ltd.
6.39%
1.06 Cr
Bharti Airtel Ltd.
4.65%
77.42 Lakh
India Grid Trust
4.57%
76.09 Lakh
Hindustan Unilever Ltd.
3.64%
60.61 Lakh
Kotak Mahindra Bank Ltd.
3.29%
54.78 Lakh
ICICI Bank Ltd.
2.40%
39.96 Lakh
Birla Corporation Ltd.
2.09%
34.80 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Gold
12.84%
2.14 Cr
CD
8.61%
1.43 Cr
Securitised Debt
6.32%
1.05 Cr
NCA
5.25%
87.40 Lakh
CP
3.16%
52.60 Lakh
Repo
0.02%
34,299.21
NCD
0.01%
15,817.59
Mrgn Money
0.00%
0.00

About Essel 3 in 1 Fund Direct - Growth

Essel 3 in 1 Fund Direct - Growth 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 Suraj Makhija. It has an AUM of ₹16.65 Crores and the latest NAV decalared is ₹20.514 as on 13 Aug 2020 at 10:42 am.
Essel 3 in 1 Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 16.76% and 70.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.65 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
702.15 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