Essel 3 in 1 Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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Fund Overview Growth | 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
Essel 3 in 1 Fund-Growth 1.40 11.99 10.32 7.93 8.22 8.11
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

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.)
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 10.32 7.93 8.22 2.19 16.33
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 9.95 4.69 12.64 1.81 11,058.15
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 15.92 10.50 11.52 2.28 691.96
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 11.77 4.85 9.09 1.98 689.29
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 17.66 8.78 9.83 2.77 471.53
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.28 8.35 9.11 1.84 290.39

Fund Holdings as on 31-December-2020

  • NIPPON LIFE INDIA ASSET MGMT LTD

  • HDFC BANK LTD

  • MUTHOOT FINANCE LIMITED (18/02/2021) **

  • INFOSYS LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

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

  • HCL TECHNOLOGIES LTD

  • DR. REDDY'S LABORATORIES LTD

  • AVENUE SUPERMARTS LTD

  • DIVIS LABORATORIES LTD

  • RELIANCE INDUSTRIES LTD

  • WIPRO LTD

  • HINDUSTAN UNILEVER LTD

  • V-MART RETAIL LIMITED

  • RATNAMANI METALS & TUBES LIMITED

  • AUROBINDO PHARMA LTD

  • BAJAJ FINANCE LTD

  • JUBILANT FOODWORKS LTD

  • CIPLA LTD

  • PETRONET LNG LTD

  • MAX FINANCIAL SERVICES LTD

  • AIA ENGINEERING LTD

  • HDFC LIFE INSURANCE CO LTD

  • AXIS BANK LTD

  • AMBUJA CEMENTS LIMITED

  • THE FEDERAL BANK LIMITED

  • TATA CONSUMER PRODUCTS LTD

  • ESCORTS LTD

  • MAHINDRA & MAHINDRA LTD

  • ATUL LTD.

  • TATA CONSULTANCY SERVICES LTD

  • PI INDUSTRIES LTD

  • DCB BANK LIMITED

  • SUMITOMO CHEMICAL INDIA LTD

  • AU SMALL FINANCE BANK LTD.

  • DABUR INDIA LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • RELAXO FOOTWEARS LTD

  • UNITED SPIRITS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION

  • CREDIT ACCESS GRAMEEN LTD

  • CYIENT LTD

  • CITY UNION BANK LIMITED

  • SBI LIFE INSURANCE COMPANY LTD

  • SHRIRAM TRANSPORT FINANCE CO LTD

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Insurance

  • Finance - Others

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Chemicals

  • Footwear

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Housing

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Fund Manager

  • Education:MMS and B.Sc (Statistics)
  • Experience:17
  • Basic Details:Mr. Girish Raj has over 17 years of experience as analyst in Portfolio Management Services and Broking industry. Hehas worked previously with following companies:• Senior Equity Analyst - Quest Investment Advisors (Quest)• Equity Analyst - IFCI Financial Services Ltd. (IFIN)• Equity Research Analyst - Pranav Securities Pvt. Ltd.• Equity Research Analyst - Independent Research Private Limited (IRPL)• Technical and Derivative Analyst - Asian Techno Investments Pte. Ltd.
  • Funds Managed:
  • Essel 3 in 1 Fund

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

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About Essel 3 in 1 Fund

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Scheme Analysis

Essel 3 in 1 Fund is a Hybrid - Multi Asset Allocation fund and belongs to Essel Mutual Fund. It was launched on 05-Apr-2011 and currently has an AUM of ₹16.33 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 ₹-0.1(-0.48%)yesterday to ₹21.4911.

Among its top 3 holdings the fund has exposure to NIPPON LIFE INDIA ASSET MGMT LTD, and

The Essel 3 in 1 Fund is managed by Saravana Kumar and Girish Raj.

Fund House Contact

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

033 40185000
033-40185010