Previous Nav
Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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) **
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
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
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.
Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069