Essel 3 in 1 Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • 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 4.01 23.82 -2.50 2.48 4.32 6.38
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.18 8.70 10.44 8.33 9.20 9.00
Gold-India 0.00 0.00 0.00 4.51 4.60 9.55

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 -2.50 2.48 4.32 2.24 15.65
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 -7.03 2.76 6.70 1.74 10,172.65
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 0.21 2.28 3.82 2.47 605
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 0.66 5.58 5.91 2.37 296.90
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.77 6.44 7.47 1.83 226.95
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated 0.82 3.50 5.71 2.47 218.04

Fund Holdings as on 31-May-2020

  • NIPPON INDIA MUTUAL FUND

  • ORIENTAL BANK OF COMMERCE (19/06/2020) **#

  • RELIANCE INDUSTRIES LTD

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

  • HDFC BANK LTD

  • INDIA GRID TRUST

  • HINDUSTAN UNILEVER LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARTI AIRTEL LTD

  • AIA ENGINEERING LTD

  • ICICI BANK LTD

  • AUROBINDO PHARMA LTD

  • HCL TECHNOLOGIES LTD

  • DIVIS LABORATORIES LTD

  • CIPLA

  • CADILA HEALTHCARE LTD

  • INFOSYS LTD

  • THE FEDERAL BANK LTD

  • ESCORTS LTD

  • V-MART RETAIL LTD

  • PETRONET LNG LTD

  • MARUTI SUZUKI INDIA LTD

  • BIRLA CORPORATION LTD

  • MAX FINANCIAL SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • RATNAMANI METALS & TUBES LTD

  • RELAXO FOOTWEARS LTD

  • H.G.INFRA ENGINEERING LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • UNITED SPIRITS LTD

  • CUMMINS INDIA LTD

  • BAJAJ CONSUMER CARE LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • ASIAN PAINTS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • SIEMENS LTD

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

  • ULTRATECH CEMENT LTD

  • AVENUE SUPERMARTS LTD

  • BAJAJ AUTO LTD

  • HAVELLS INDIA LTD

  • JUBILANT FOODWORKS LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • INTERGLOBE AVIATION LTD

  • MAHINDRA & MAHINDRA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PI INDUSTRIES LTD

  • UPL LTD

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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Retailing

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Tractors

  • Electric Equipment

  • Industrial Gases & Fuels

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Others

  • Logistics

  • Castings/Forgings

  • Footwear

  • Engineering - Construction

  • Breweries & Distilleries

  • Diesel Engines

  • Lubricants

  • Paints

  • Tea/Coffee

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Airlines

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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 ₹15.65 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 ₹0.1(0.55%)yesterday to ₹17.7185.

Among its top 3 holdings the fund has exposure to NIPPON INDIA MUTUAL FUND, 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