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 1.45 6.22 11.69 8.19 9.32 9.11
Gold-India 0.00 0.00 0.00 4.48 5.81 9.48

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 1.34 1.80 6.36 1.76 10,484.30
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 8.62 3.18 4.44 2.41 637.33
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 10.29 6.42 6.87 2.36 350.41
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 Unrated 14.96 4.74 5.16 2.47 238.27
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 12.92 6.35 6.53 1.83 235.15

Fund Holdings as on 30-June-2020

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

  • NIPPON INDIA MUTUAL FUND

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • INDIA GRID TRUST

  • HINDUSTAN UNILEVER LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ICICI BANK LTD.

  • BIRLA CORPORATION LTD.

  • AUROBINDO PHARMA LTD.

  • HCL TECHNOLOGIES LTD.

  • INFOSYS LTD.

  • CIPLA

  • DIVIS LABORATORIES LTD.

  • V-MART RETAIL LTD.

  • RATNAMANI METALS & TUBES LTD.

  • MAX FINANCIAL SERVICES LTD.

  • PETRONET LNG LTD.

  • CADILA HEALTHCARE LTD.

  • AIA ENGINEERING LTD.

  • Container Corporation of India LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • HDFC LIFE INSURANCE COMPANY LTD.

  • DHANUKA AGRITECH LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • RELAXO FOOTWEARS LTD.

  • UNITED SPIRITS LTD.

  • ESCORTS LTD.

  • ASIAN PAINTS LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • TATA GLOBAL BEVERAGES LTD. (EX- TATA TEA LTD.)

  • MAHINDRA & MAHINDRA LTD.

  • AVENUE SUPERMARTS LTD.

  • BAJAJ AUTO LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD.

  • Sumitomo Chemical India LTD.

  • JUBILANT FOODWORKS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • BANDHAN BANK LTD.

  • Jindal Steel Power LTD.

  • PI INDUSTRIES LTD.

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

View More
  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Retailing

  • Pesticides & Agrochemicals

  • Diversified

  • Insurance

  • Finance - Others

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Logistics

  • Footwear

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Paints

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

View More

About Essel 3 in 1 Fund

NULL

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 ₹15.79 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 up ₹0.16(0.87%)yesterday to ₹18.2251.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Essel 3 in 1 Fund is managed by Saravana Kumar and Suraj Makhija.

Fund House Contact

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

033 40185000
033-40185010