Essel 3 in 1 Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 26-10-2020

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  • Net Change on 26-10-2020

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  • Assets (Cr.)

  • Expense Ratio

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 3.00 3.87 4.45 4.51 5.51 7.06
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.46 2.24 12.09 8.67 9.39 9.13
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 4.45 4.51 5.51 2.24 15.28
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 -1.75 1.69 7.06 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.24 4.07 5.54 2.60 662.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 6.08 7.37 7.83 2.33 446.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.34 6.27 7.44 2.47 315.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.46 6.64 7.70 1.91 262.20

Fund Holdings as on 30-September-2020

  • NIPPON LIFE INDIA ASSET MGMT LTD.

  • ICICI SECURITIES LTD. (17/11/2020) **

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • INDIA GRID TRUST

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • INFOSYS LTD.

  • ICICI BANK LTD.

  • DR. REDDY'S LABORATORIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HCL TECHNOLOGIES LTD.

  • AVENUE SUPERMARTS LTD.

  • DIVIS LABORATORIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • AUROBINDO PHARMA LTD.

  • CIPLA LTD.

  • V-MART RETAIL LTD.

  • PETRONET LNG LTD.

  • RATNAMANI METALS & TUBES LTD.

  • AIA ENGINEERING LTD.

  • JUBILANT FOODWORKS LTD.

  • MAX FINANCIAL SERVICES LTD.

  • WIPRO LTD.

  • HDFC LIFE INSURANCE CO LTD.

  • AMBUJA CEMENTS LTD.

  • ESCORTS LTD.

  • DHANUKA AGRITECH LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ATUL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • UNITED SPIRITS LTD.

  • PI INDUSTRIES LTD.

  • SUMITOMO CHEMICAL INDIA LTD.

  • DABUR INDIA LTD.

  • BAJAJ FINANCE LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • RELAXO FOOTWEARS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Finance - Others

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Chemicals

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - NBFC

  • Footwear

  • Consumer Durables - Electronics

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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

  • REITs & InvITs

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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 ₹15.28 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 ₹-0.18(-0.96%)yesterday to ₹19.0064.

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