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Essel Mutual Fund

Essel Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.9437
as on 18 Oct 2019, 11:35 PM
0.0524(0.48%)
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
112,250
star
114,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,500
Profit (absolute return)
14.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.53%
In the last 6 months
1.93%
In the last 1 year
14.50%
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 Reinvestment
Essel Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment
as of 18 Oct 2019, 11:35 PM
240.07 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
0.56%
Expense Ratio
Plan
Dividend
5.21%
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 30 Sep 2019
Sort By
Financial
41.31%
99.16 Cr
FMCG
6.79%
16.31 Cr
Construction
6.27%
15.06 Cr
Energy
5.53%
13.27 Cr
Technology
5.35%
12.84 Cr
Cash Holding
5.21%
12.50 Cr
Automobile
3.72%
8.92 Cr
Healthcare
3.31%
7.96 Cr
Engineering
0.85%
2.03 Cr
Communication
0.19%
45.88 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.86%
26.07 Cr
Axis Bank Ltd.
8.58%
20.60 Cr
Kotak Mahindra Bank Ltd.
7.96%
19.11 Cr
HDFC Bank Ltd.
6.63%
15.92 Cr
ICICI Bank Ltd.
6.31%
15.15 Cr
Others
5.21%
12.51 Cr
Tata Consultancy Services Ltd.
3.82%
9.17 Cr
Bajaj Finance Ltd.
3.79%
9.10 Cr
City Union Bank Ltd.
3.47%
8.33 Cr
Reliance Industries Ltd.
3.30%
7.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
13.22%
31.74 Cr
Bonds
9.58%
22.99 Cr
NCA
5.99%
14.39 Cr
CP
2.50%
6.01 Cr
NCD
1.66%
3.99 Cr
Bonds/Deb
1.46%
3.50 Cr
Fixed Deposits
0.68%
1.63 Cr
CD
0.35%
84.14 Lakh

About Essel Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment

Essel Equity Hybrid Fund Direct - Dividend Quarterly 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 ₹240.07 Crores and the latest NAV decalared is ₹10.944 as on 18 Oct 2019 at 11:35 pm.
Essel Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.50%, is 9.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:240.07 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