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Essel Mutual Fund

Essel Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
10.7009
as on 11 Oct 2019, 09:05 PM
0.0274(0.26%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
111,494
star
113,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,713
Profit (absolute return)
13.71%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.45%
In the last 6 months
0.50%
In the last 1 year
13.71%
In the last 3 years
NA
In the last 5 years
NA
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 Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment
Essel Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment
as of 11 Oct 2019, 09:05 PM
243.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 15% of investments 1% will be charged if redeemed within 12 months
0.61%
Expense Ratio
Plan
Dividend
7.37%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For more than 15% of investments 1% will be charged if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
38.89%
94.55 Cr
Technology
8.62%
20.96 Cr
Construction
7.35%
17.86 Cr
FMCG
7.19%
17.49 Cr
Cash Holding
5.21%
12.66 Cr
Energy
4.39%
10.67 Cr
Healthcare
4.36%
10.59 Cr
Automobile
3.00%
7.29 Cr
Engineering
1.07%
2.60 Cr
Communication
0.18%
43.35 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.81%
26.28 Cr
Others
7.36%
17.89 Cr
HDFC Bank Ltd.
6.60%
16.05 Cr
Infosys Ltd.
5.36%
13.03 Cr
ICICI Bank Ltd.
5.25%
12.76 Cr
Muthoot Finance Ltd.
4.32%
10.50 Cr
Kotak Mahindra Bank Ltd.
4.26%
10.36 Cr
City Union Bank Ltd.
4.18%
10.16 Cr
Larsen & Toubro Ltd.
3.54%
8.61 Cr
Axis Bank Ltd.
3.44%
8.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
13.22%
32.14 Cr
Bonds
9.58%
23.29 Cr
NCA
5.99%
14.57 Cr
CP
2.50%
6.09 Cr
NCD
1.66%
4.04 Cr
Bonds/Deb
1.46%
3.54 Cr
Fixed Deposits
0.68%
1.65 Cr
CD
0.35%
85.21 Lakh

About Essel Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment

Essel Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment is a Balanced mutual fund scheme from Essel Mutual Fund. This scheme was launched on 30 Apr 2018 and is currently managed by its fund managers Archit Shah, Saravana Kumar and Manav Vijay. It has an AUM of ₹243.12 Crores and the latest NAV decalared is ₹10.701 as on 11 Oct 2019 at 9:05 pm.
Essel Equity Hybrid Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 13.71%, is 6.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:243.12 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Apr 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and 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