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Essel Mutual Fund

Essel Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
10.2521
as on 23 Aug 2019 09:10 PM
0.0105(0.10%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
96,916
star
98,737
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
4.23%
In the last 6 months
2.53%
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 - Growth
Essel Equity Hybrid Fund Direct - Growth
as of 23 Aug 2019 09:10 PM
249.58 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
Growth
3.69%
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 Jul 2019
Sort By
Financial
37.12%
92.64 Cr
Construction
8.96%
22.37 Cr
FMCG
7.86%
19.63 Cr
Technology
7.47%
18.65 Cr
Healthcare
4.02%
10.04 Cr
Energy
3.89%
9.70 Cr
Cash Holding
3.69%
9.21 Cr
Automobile
2.74%
6.84 Cr
Engineering
1.08%
2.70 Cr
Communication
0.34%
84.38 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
37.12%
92.64 Cr
Construction
8.96%
22.37 Cr
FMCG
7.86%
19.63 Cr
Technology
7.47%
18.65 Cr
Healthcare
4.02%
10.04 Cr
Energy
3.89%
9.70 Cr
Cash Holding
3.69%
9.21 Cr
Automobile
2.74%
6.84 Cr
Engineering
1.08%
2.70 Cr
Communication
0.34%
84.38 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
12.49%
31.17 Cr
Housing Development Finance Corpn. Ltd.
10.43%
26.03 Cr
HDFC Bank Ltd.
6.50%
16.22 Cr
Infosys Ltd.
5.09%
12.70 Cr
Kotak Mahindra Bank Ltd.
4.41%
11.01 Cr
City Union Bank Ltd.
3.88%
9.68 Cr
Others
3.69%
9.21 Cr
Larsen & Toubro Ltd.
3.60%
8.98 Cr
Axis Bank Ltd.
3.40%
8.49 Cr
Ultratech Cement Ltd.
2.96%
7.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
12.49%
31.17 Cr
Housing Development Finance Corpn. Ltd.
10.43%
26.03 Cr
HDFC Bank Ltd.
6.50%
16.22 Cr
Infosys Ltd.
5.09%
12.70 Cr
Kotak Mahindra Bank Ltd.
4.41%
11.01 Cr
City Union Bank Ltd.
3.88%
9.68 Cr
Others
3.69%
9.21 Cr
Larsen & Toubro Ltd.
3.60%
8.98 Cr
Axis Bank Ltd.
3.40%
8.49 Cr
Ultratech Cement Ltd.
2.96%
7.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
13.22%
33.00 Cr
Bonds
9.58%
23.91 Cr
NCA
5.99%
14.96 Cr
CP
2.50%
6.25 Cr
NCD
1.66%
4.14 Cr
Bonds/Deb
1.46%
3.63 Cr
Fixed Deposits
0.68%
1.70 Cr
CD
0.35%
87.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
13.22%
33.00 Cr
Bonds
9.58%
23.91 Cr
NCA
5.99%
14.96 Cr
CP
2.50%
6.25 Cr
NCD
1.66%
4.14 Cr
Bonds/Deb
1.46%
3.63 Cr
Fixed Deposits
0.68%
1.70 Cr
CD
0.35%
87.47 Lakh
About Essel Equity Hybrid Fund Direct - Growth
Essel Equity Hybrid Fund Direct - Growth 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 ₹249.58 Crores and the latest NAV decalared is ₹10.252 as on 23 Aug 2019 at 9:10 pm.
Essel Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is -1.26%, is 2.48% 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.
Scheme Details
AUM:249.58 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Apr 2018
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
906.34 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