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 provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.20 9.10 10.20 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 0.59 7.44 9.29 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.01 5.01 4.60 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -1.56 4.69 8.11 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -7.25 4.67 7.13 1.84 9,249.86

Fund Holdings as on 31-August-2019

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

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

  • HDFC BANK LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • MUTHOOT FINANCE LTD (04/09/2019) **#

  • KOTAK MAHINDRA BANK LTD

  • CITY UNION BANK LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • INDUSIND BANK LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • PETRONET LNG LTD

  • ULTRATECH CEMENT LTD

  • RELIANCE INDUSTRIES LTD

  • GLAXOSMITHKLINE CONSUMER

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • BIRLA CORPORATION LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AU SMALL FINANCE BANK LTD (25/02/2020) **#

  • ITC LTD

  • MARICO LTD

  • MARUTI SUZUKI INDIA LTD

  • CREDITACCESS GRAMEEN LTD

  • 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) **

  • ABBOTT INDIA LTD

  • STATE BANK OF INDIA

  • NESTLE INDIA LTD

  • HERO MOTOCORP LTD

  • BRITANNIA INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD

  • AUROBINDO PHARMA LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • THERMAX LTD

  • 8.85 %POWER GRID CORPORATION OF INDIA LTD (19/10/2019) **

  • HINDUSTAN UNILEVER LTD

  • CADILA HEALTHCARE LTD

  • 7.40 %POWER FINANCE CORPORATION LTD (30/09/2021) **

  • L&T TECHNOLOGY SERVICES LTD

  • 9.60 %TATA CAPITAL HOUSING FINANCE LTD (22/10/2019) **

  • LAURUS LABS LTD

  • BHARTI AIRTEL LTD

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Diversified

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering

  • Telecommunication - Service Provider

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About Essel Equity Hybrid Fund

Scheme Analysis

Essel Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Essel Mutual Fund. It was launched on 30-Apr-2018 and currently has an AUM of ₹243.12 crore. Essel Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Essel Equity Hybrid Fund ended up ₹0.46(4.62%)yesterday to ₹10.49.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **#, TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent and HDFC BANK LTD

The Essel Equity Hybrid Fund is managed by Saravana Kumar and Archit Shah.

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

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