Essel 3 in 1 Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.12 6.06 9.10 5.89 6.17 7.48
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 9.10 5.89 6.17 2.44 20.68
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.82 9.31 7.51 1.91 11,534.04
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 5.40 6.23 4.04 2.52 731.43
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 16.13 9.54 7.28 2.34 279.09
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.58 6.52 7.76 1.80 261.23
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.98 5.31 5.99 2.81 193.65

Fund Holdings as on 31-October-2019

  • Reliance Shares Gold BeES

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

  • HDFC BANK LTD

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

  • ICICI BANK LTD

  • INDIA GRID TRUST

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • THE FEDERAL BANK LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • INFOSYS LTD

  • AIA ENGINEERING LTD

  • TECH MAHINDRA LTD

  • INDUSIND BANK LTD

  • BAJAJ CONSUMER CARE LTD

  • HCL TECHNOLOGIES LTD

  • MAX FINANCIAL SERVICES LTD

  • DIVIS LABORATORIES LTD

  • BIRLA CORPORATION LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • NATIONAL THERMAL POWER CORP LTD

  • SUNDRAM FASTENERS LTD

  • TORRENT PHARAMACEUTICALS LTD

  • JYOTHY LABORATORIES LTD

  • CIPLA LTD

  • THERMAX LTD

  • SIEMENS LTD

  • AUROBINDO PHARMA LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • RATNAMANI METALS & TUBES LTD

  • ECLERX SERVICES LTD

  • SUPREME INDUSTRIES LTD

  • ASHOK LEYLAND LTD

  • BHARTI AIRTEL LTD

  • BRITANNIA INDUSTRIES LTD

  • RELIANCE INDUSTRIES LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • PETRONET LNG LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • SUNDARAM FINANCE LTD

  • MAHANAGAR GAS LTD

  • SAREGAMA INDIA LTD

  • APEX FROZEN FOODS LTD

  • LAURUS LABS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • CYIENT LTD

  • INDIAN HOTELS COMPANY LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • NIIT LTD

  • EQUITAS HOLDINGS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • H.G.INFRA ENGINEERING LTD

  • SWARAJ ENGINES LTD

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Finance - Others

  • Diversified

  • Power Generation/Distribution

  • Trading

  • Electric Equipment

  • Castings/Forgings

  • BPO/ITeS

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Refineries

  • Lubricants

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Aquaculture

  • Abrasives

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • IT - Education

  • Diesel Engines

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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 05-Apr-2011 and currently has an AUM of ₹20.68 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 ₹-0.11(-0.6%)yesterday to ₹18.70.

Among its top 3 holdings the fund has exposure to Reliance Shares Gold BeES, HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **# and HDFC BANK LTD

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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