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Unrated

Essel 3 in 1 Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.04 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.57 1.00 6.00 10.12 7.62 7.70 --
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 --
Hybrid: Multi Asset Allocation 7.80 0.57 4.06 8.66 8.33 7.61 --
Rank within category 3 6 2 4 6 5 --
Number of funds in category 14 14 14 14 10 10 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 5.54 (23-Aug-2019 - 23-Sep-2019) -3.88 (07-Sep-2018 - 09-Oct-2018)
Quarter 7.70 (05-Aug-2019 - 04-Nov-2019) -3.36 (26-Sep-2016 - 26-Dec-2016)
Year 16.05 (30-Jan-2014 - 30-Jan-2015) 0.36 (09-Oct-2017 - 09-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.21 4.55 0.32 0.39 0.33 -0.98
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Multi Asset Allocation 7.98 6.16 0.35 0.54 0.47 -1.29
Rank within category 9 6 9 11 5 6
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Holdings (%) 49.36
Top 5 Holdings (%) 35.02
Top 3 Sectors (%) 41.33
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 19.84

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Nippon India ETF Gold BeES Mutual Fund 0.00 - 14.41 10.39
equal HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 9.74 9.50
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.00 - 0.01 0.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.66 8.00 0.36 5.47
down HDFC Bank Financial 29.57 7.02 1.20 5.01
up India Grid Trust Engineering 4.64 0.00 4.64
down Kotak Mahindra Bank Financial 39.32 6.72 0.59 3.58
equal Axis Bank Financial 47.71 3.45 0.00 3.08
up Larsen & Toubro Construction 19.37 5.23 0.00 2.79
up ITC FMCG 21.38 2.57 0.41 2.48
equal Federal Bank Financial 11.42 2.41 0.00 2.41
equal Infosys Technology 19.54 3.41 0.00 2.20
equal Tech Mahindra Technology 16.63 3.08 0.00 2.17
equal GSK Consumer Healthcare FMCG 33.05 2.22 0.00 2.11
equal AIA Engineering Metals 26.89 2.22 0.49 2.02
new HDFC Life Insurance Financial 88.44 1.80 0.00 1.80
down Indusind Bank Financial 24.77 2.10 0.00 1.59
equal HCL Technologies Technology 14.61 1.87 0.00 1.49
new Container Corp. Services 66.02 1.45 0.00 1.45
up NTPC Energy 9.75 1.41 0.00 1.41
up Cipla Healthcare 22.56 1.39 0.00 1.39
new Astral Poly Technik Chemicals 72.09 1.36 0.00 1.36
down Bajaj Consumer Care FMCG 14.10 1.89 0.00 1.33
down Max Financial Services Financial 77.41 1.40 0.00 1.31
equal Sundram Fasteners Engineering 23.96 1.15 0.00 1.08
up Aurobindo Pharma Healthcare 10.23 3.93 0.00 1.08
equal Jyothy Labs FMCG 26.88 1.04 0.17 1.04
up Laurus Labs Healthcare 27.42 0.97 0.00 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Archit Shah since 06-Mar-2019

Education: Mr. Shah holds B.Com, MBA and CFA.

Experience: Prior to joining Essel Mutual Fund, he has worked with Acko General Insurance Ltd. as Investment Head, Taurus Mutual Fund as Fund Manager, CRISIL and I-Peritus Solutions & Services Pvt. Ltd. as Research Analyst.

Funds Managed:

— Suraj Makhija since 17-May-2019

Education: MBA, CA & CFA level 3

Experience: Prior Joining To The Essel Mutual Fund He Has Worked With Reliance Nippon Life Insurance as Fund Manager - ULIP and Research Analyst (July 1 2008 to August 31 2018)

Funds Managed:


0.63%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 20.4024

Dividend Quarterly: ₹ 17.7892

Dividend Monthly: ₹ 17.6213


Investment Strategy

The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Essel Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 50 Arbitrage (40), NIFTY 50 Total Return (30), CRISIL Composite Bond (15), London Gold (15)
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 21 Cr (As on 30-Nov-2019)
Expense: 1.05% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly05-Dec-20190.1187

 30-Oct-20190.1162
 03-Oct-20190.1170
 05-Sep-20190.1135
 01-Aug-20190.1140
 04-Jul-20190.1171
 06-Jun-20190.1172
 02-May-20190.1172
 04-Apr-20190.1170
 06-Mar-20190.1153
 06-Feb-20190.1149
Dividend Quarterly22-Mar-20180.2611

 02-Nov-20170.2647
 02-May-20170.2619
 20-Feb-20170.2628
 26-Oct-20160.2680

Contact Information

AMC: Essel Finance AMC Ltd.

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

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: www.esselfinance.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM