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NAV
returns change indicator
20.1516
as on 10 Dec 2019, 09:05 PM
-0.0874(0.43%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,187
star
123,218
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,218
Profit (absolute return)
23.22%
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
5.69%
In the last 6 months
3.75%
In the last 1 year
10.20%
In the last 3 years
23.22%
In the last 5 years
43.96%
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 10 Dec 2019, 09:05 PM
20.68 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
6.01%
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 Oct 2019
Sort By
Financial
27.00%
5.58 Cr
FMCG
9.04%
1.87 Cr
Engineering
7.34%
1.52 Cr
Technology
6.75%
1.40 Cr
Healthcare
6.28%
1.30 Cr
Cash Holding
6.01%
1.24 Cr
Construction
4.56%
94.30 Lakh
Energy
3.76%
77.69 Lakh
Metals
3.47%
71.82 Lakh
Automobile
2.15%
44.40 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Nippon India ETF Gold BeES
10.68%
2.21 Cr
Housing Development Finance Corpn. Ltd.
9.53%
1.97 Cr
HDFC Bank Ltd.
7.02%
1.45 Cr
Others
5.97%
1.23 Cr
ICICI Bank Ltd.
4.99%
1.03 Cr
India Grid Trust
4.32%
89.32 Lakh
Kotak Mahindra Bank Ltd.
3.75%
77.53 Lakh
Axis Bank Ltd.
3.09%
63.89 Lakh
Larsen & Toubro Ltd.
2.97%
61.41 Lakh
ITC Ltd.
2.57%
53.14 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
NCA
56.60%
11.70 Cr
Gold
11.36%
2.35 Cr
CP
9.74%
2.01 Cr
GOI Sec
7.57%
1.57 Cr
CD
3.95%
81.60 Lakh
Fixed Deposits
1.75%
36.21 Lakh
Reverse Repo
0.07%
1.44 Lakh
CBLO
0.06%
1.27 Lakh
Repo
0.02%
44,286.71
NCD
0.01%
15,093.04
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 ₹20.68 Crores and the latest NAV decalared is ₹20.152 as on 10 Dec 2019 at 9:05 pm.
Essel 3 in 1 Fund Direct-Growth scheme return performance in last 1 year is 10.20%, in last 3 years is 23.22% and 67.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20.68 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
872.42 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