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Essel Mutual Fund

Essel Equity Hybrid Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
11.0590
as on 23 Oct 2020, 10:55 PM
0.0393(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
99,565
star
101,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,262
Profit (absolute return)
1.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.42%
In the last 6 months
17.97%
In the last 1 year
1.26%
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 Yearly Reinvestment
Essel Equity Hybrid Fund Direct - Dividend Yearly Reinvestment
as of 30 Sep 2020, 05:30 AM
138.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
6.03%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
16.73%
23.21 Cr
Healthcare
13.32%
18.48 Cr
Technology
12.41%
17.22 Cr
FMCG
9.49%
13.17 Cr
Energy
6.93%
9.61 Cr
Chemicals
3.34%
4.63 Cr
Services
3.32%
4.61 Cr
Automobile
3.27%
4.54 Cr
Communication
2.99%
4.15 Cr
Engineering
2.97%
4.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
ICICI Securities Ltd.
11.77%
16.33 Cr
Reliance Industries Ltd.
6.50%
9.02 Cr
Others
6.03%
8.37 Cr
ICICI Bank Ltd.
6.03%
8.37 Cr
Tata Consultancy Services Ltd.
5.50%
7.63 Cr
Infosys Ltd.
4.81%
6.67 Cr
Bharti Airtel Ltd.
2.99%
4.15 Cr
Abbott India Ltd.
2.97%
4.12 Cr
United Spirits Ltd.
2.91%
4.04 Cr
HDFC Bank Ltd.
2.64%
3.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CD
10.06%
13.96 Cr
Securitised Debt
6.53%
9.06 Cr
Cash/NCA
6.03%
8.37 Cr
NCA
3.94%
5.47 Cr
Bonds
2.45%
3.40 Cr
CP
0.55%
76.47 Lakh

About Essel Equity Hybrid Fund Direct - Dividend Yearly Reinvestment

Essel Equity Hybrid Fund Direct - Dividend 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 manager Saravana Kumar. It has an AUM of ₹138.73 Crores and the latest NAV decalared is ₹11.059 as on 26 Oct 2020 at 6:53 pm.
Essel Equity Hybrid Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 1.26%, is 10.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:138.73 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
655.79 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