Essel 3 in 1 Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.58 2.32 11.45 8.01 8.48 8.82
Gold-India 0.00 0.00 1.13 4.03 3.06 9.92

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 8.45 8.61 7.29 1.91 11,870.95
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 4.60 5.69 3.47 2.38 705.73
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 17.62 10.23 6.98 2.34 286.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 9.80 5.81 6.36 1.87 253.76
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 9.70 5.72 6.31 1.87 253.76

Fund Holdings as on 31-December-2019

  • Reliance Shares Gold BeES

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **#

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • ICICI BANK LTD

  • HDFC BANK LTD

  • INDIA GRID TRUST

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • THE FEDERAL BANK LTD

  • STATE BANK OF INDIA

  • TECH MAHINDRA LTD

  • AIA ENGINEERING LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • INDUSIND BANK LTD

  • HCL TECHNOLOGIES LTD

  • NATIONAL THERMAL POWER CORP LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • CIPLA

  • BAJAJ CONSUMER CARE LTD

  • SUNDRAM FASTENERS LTD

  • V-MART RETAIL LTD

  • AUROBINDO PHARMA LTD

  • MAX FINANCIAL SERVICES LTD

  • MASTEK LTD

  • LAURUS LABS LTD

  • ESCORTS LTD

  • RATNAMANI METALS & TUBES LTD

  • MAHINDRA & MAHINDRA LTD

  • SIEMENS LTD

  • SUPREME INDUSTRIES LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • DIVIS LABORATORIES LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • BIRLA CORPORATION LTD

  • BHARTI AIRTEL LTD

  • ASHOK LEYLAND LTD

  • SAREGAMA INDIA LTD

  • HERO MOTOCORP LTD

  • H.G.INFRA ENGINEERING LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • SUNDARAM FINANCE LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • NIIT LTD

  • CUMMINS INDIA LTD

  • TATA STEEL LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • SWARAJ ENGINES LTD

  • 8.00 %BRITANNIA INDUSTRIES LTD (28/08/2022) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Consumer Food

  • Power Generation/Distribution

  • Logistics

  • Insurance

  • Household & Personal Products

  • Trading

  • Retailing

  • Finance - Others

  • Automobiles-Tractors

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Plastic Products

  • Telecommunication - Service Provider

  • Diversified

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Lubricants

  • Abrasives

  • Auto Ancillary

  • IT - Education

  • Steel & Iron Products

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About Essel 3 in 1 Fund

Scheme Analysis

Essel 3 in 1 Fund is a Hybrid - Multi Asset Allocation fund and belongs to Essel Mutual Fund. It was launched on 07-May-2019 and currently has an AUM of ₹21.14 crore. Essel 3 in 1 Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as primary index and Gold-India as secondary index.

The NAV of Essel 3 in 1 Fund ended down ₹-0.07(-0.35%)yesterday to ₹18.5782.

Among its top 3 holdings the fund has exposure to Reliance Shares Gold BeES, and

The Essel 3 in 1 Fund is managed by Archit Shah and Suraj Makhija.

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

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