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Essel Mutual Fund

Essel Equity Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.7115
as on 19 Jun 2019 09:10 PM
-0.0094(0.09%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,614
star
108,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,475
Profit (absolute return)
8.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.48%
In the last 6 months
5.92%
In the last 1 year
8.48%
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 Quarterly Payout
Essel Equity Hybrid Fund Direct - Dividend Quarterly Payout
as of 19 Jun 2019 09:10 PM
294.51 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
0.71%
Expense Ratio
Plan
Dividend
8.26%
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 May 2019
Sort By
Financial
31.73%
93.45 Cr
Cash Holding
8.26%
24.33 Cr
Technology
7.01%
20.65 Cr
FMCG
6.29%
18.52 Cr
Automobile
5.89%
17.33 Cr
Energy
4.90%
14.44 Cr
Construction
4.70%
13.84 Cr
Engineering
3.84%
11.29 Cr
Services
2.22%
6.53 Cr
Healthcare
1.52%
4.47 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
31.73%
93.45 Cr
Cash Holding
8.26%
24.33 Cr
Technology
7.01%
20.65 Cr
FMCG
6.29%
18.52 Cr
Automobile
5.89%
17.33 Cr
Energy
4.90%
14.44 Cr
Construction
4.70%
13.84 Cr
Engineering
3.84%
11.29 Cr
Services
2.22%
6.53 Cr
Healthcare
1.52%
4.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
SBI Cards & Payments Services Ltd.
10.14%
29.86 Cr
Housing Development Finance Corpn. Ltd.
8.76%
25.80 Cr
Others
8.26%
24.33 Cr
HDFC Bank Ltd.
7.12%
20.97 Cr
Kotak Mahindra Bank Ltd.
5.40%
15.90 Cr
ICICI Bank Ltd.
5.18%
15.26 Cr
Infosys Ltd.
4.01%
11.81 Cr
Axis Bank Ltd.
3.46%
10.19 Cr
Larsen & Toubro Ltd.
3.43%
10.10 Cr
India Grid Trust
3.21%
9.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
SBI Cards & Payments Services Ltd.
10.14%
29.86 Cr
Housing Development Finance Corpn. Ltd.
8.76%
25.80 Cr
Others
8.26%
24.33 Cr
HDFC Bank Ltd.
7.12%
20.97 Cr
Kotak Mahindra Bank Ltd.
5.40%
15.90 Cr
ICICI Bank Ltd.
5.18%
15.26 Cr
Infosys Ltd.
4.01%
11.81 Cr
Axis Bank Ltd.
3.46%
10.19 Cr
Larsen & Toubro Ltd.
3.43%
10.10 Cr
India Grid Trust
3.21%
9.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
13.22%
38.94 Cr
Bonds
9.58%
28.21 Cr
NCA
5.99%
17.65 Cr
CP
2.50%
7.37 Cr
NCD
1.66%
4.89 Cr
Fixed Deposits
0.68%
2.00 Cr
CD
0.35%
1.03 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
13.22%
38.94 Cr
Bonds
9.58%
28.21 Cr
NCA
5.99%
17.65 Cr
CP
2.50%
7.37 Cr
NCD
1.66%
4.89 Cr
Fixed Deposits
0.68%
2.00 Cr
CD
0.35%
1.03 Cr
About Essel Equity Hybrid Fund Direct - Dividend Quarterly Payout
Essel Equity Hybrid Fund Direct - Dividend Quarterly Payout 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 ₹294.51 Crores and the latest NAV decalared is ₹10.712 as on 19 Jun 2019 at 9:10 pm.
Essel Equity Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 8.48%, is 7.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
1,021.60 Cr
AUM
74
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010