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NAV
returns change indicator
19.9090
as on 22 Oct 2019, 09:30 PM
-0.0375(0.19%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,016
star
119,493
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,492
Profit (absolute return)
19.49%
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
4.10%
In the last 6 months
4.04%
In the last 1 year
10.30%
In the last 3 years
19.49%
In the last 5 years
44.85%
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-Growth
Essel 3 in 1 Fund Direct-Growth
as of 22 Oct 2019, 09:30 PM
20.52 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
1.05%
Expense Ratio
Plan
Growth
19.38%
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 30 Sep 2019
Sort By
Financial
22.45%
4.61 Cr
Cash Holding
19.38%
3.98 Cr
Engineering
7.32%
1.50 Cr
Technology
6.23%
1.28 Cr
FMCG
5.59%
1.15 Cr
Energy
3.88%
79.66 Lakh
Metals
3.52%
72.31 Lakh
Construction
3.36%
68.90 Lakh
Healthcare
3.06%
62.89 Lakh
Automobile
1.87%
38.46 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
19.35%
3.97 Cr
Nippon India ETF Gold BeES
10.42%
2.14 Cr
Housing Development Finance Corpn. Ltd.
9.54%
1.96 Cr
HDFC Bank Ltd.
5.58%
1.14 Cr
ICICI Bank Ltd.
4.70%
96.44 Lakh
India Grid Trust
4.39%
90.08 Lakh
Kotak Mahindra Bank Ltd.
3.94%
80.84 Lakh
Larsen & Toubro Ltd.
2.49%
51.09 Lakh
Infosys Ltd.
2.48%
50.89 Lakh
Axis Bank Ltd.
2.42%
49.66 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
56.60%
11.61 Cr
Gold
11.36%
2.33 Cr
CP
9.74%
2.00 Cr
GOI Sec
7.57%
1.55 Cr
CD
3.95%
80.99 Lakh
Fixed Deposits
1.75%
35.93 Lakh
Reverse Repo
0.07%
1.43 Lakh
CBLO
0.06%
1.26 Lakh
Repo
0.02%
43,951.70
NCD
0.01%
14,978.87
View All
View All

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 Archit Shah and Suraj Makhija. It has an AUM of ₹20.52 Crores and the latest NAV decalared is ₹19.909 as on 22 Oct 2019 at 9:30 pm.
Essel 3 in 1 Fund Direct-Growth scheme return performance in last 1 year is 10.30%, in last 3 years is 19.49% and 65.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20.52 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
876.23 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