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Unrated

Essel Equity Hybrid Fund - Regular Plan


Hybrid: Aggressive Hybrid

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.18 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • 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 10% (effectively 11.648%, 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.69 0.59 1.40 4.04 11.30 -10.01 -3.95 -- -- -- --
VR Balanced TRI -8.10 0.88 2.15 6.47 15.84 -8.44 -3.22 -- -- -- --
Hybrid: Aggressive Hybrid -6.77 0.59 2.22 5.78 12.84 -7.28 -2.77 -- -- -- --
Rank within category 36 21 37 40 30 36 23 -- -- -- --
Number of funds in category 43 43 43 43 43 43 40 32 24 23 21

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Essel Equity Hybrid Fund - Regular Plan
Unrated
Apr-18 -3.95 -- -- 2.30 166
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -0.04 5.88 7.39 1.74 30,192
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 -6.22 2.03 6.55 1.75 17,423
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.38 4.35 7.40 1.89 5,406
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 -0.67 5.47 -- 1.91 3,274

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.88 (01-Apr-2020 - 09-Apr-2020) -14.91 (16-Mar-2020 - 23-Mar-2020)
Month 14.46 (23-Mar-2020 - 22-Apr-2020) -30.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 25.00 (23-Mar-2020 - 22-Jun-2020) -29.39 (23-Dec-2019 - 23-Mar-2020)
Year 15.85 (19-Feb-2019 - 19-Feb-2020) -24.37 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 5.91 17.27 0.04 0.04 -- --
Hybrid: Aggressive Hybrid* 2.29 16.30 -0.18 -0.19 0.90 -3.56
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 44.18
Top 5 Holdings (%) 26.89
Top 3 Sectors (%) 37.70
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 30.77

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 Union Bank of India 20/07/2020 Certificate of Deposit A1+ 0.00 - 8.38 8.04
equal 7.48% LIC Housing Fin. 2022 Bonds AAA 1.19 - 2.01 1.86
equal ICICI Bank 18/12/2020 Certificate of Deposit A1+ 0.00 - 1.29 1.18
equal 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 0.40 - 0.68 0.62

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
down Reliance Industries Energy 31.35 6.04 0.00 6.04
down Tata Consultancy Services Technology 25.58 4.65 0.00 4.65
down Vodafone Idea Communication -- 4.22 0.00 4.22
equal Bharti Airtel Communication -- 4.06 0.00 3.94
down Abbott India Healthcare 55.74 4.48 0.00 3.87
up Kotak Mahindra Bank Financial 31.51 6.60 0.00 3.65
up ICICI Bank Financial 25.08 9.00 0.00 3.42
down Hindustan Unilever FMCG 75.69 3.26 0.00 3.19
up HDFC Bank Financial 22.68 7.69 2.88 3.17
down United Spirits FMCG 68.96 3.28 0.00 3.06
equal Infosys Technology 20.06 5.36 0.19 2.99
up Axis Bank Financial 69.10 4.58 0.00 2.51
down Torrent Pharmaceuticals Healthcare 39.02 2.51 0.00 2.01
equal ICICI Lombard General Insurance Company Financial 48.46 1.95 0.00 1.56
down Escorts Automobile 29.32 1.53 0.00 1.53
equal Britannia Inds. FMCG 63.05 2.22 0.00 1.49
equal Birla Corporation Construction 9.10 1.75 0.00 1.34
equal Bajaj Auto Automobile 16.00 1.20 0.00 1.20
equal HDFC Life Insurance Financial -- 3.13 0.00 1.16
up Astrazeneca Pharma India Healthcare 120.41 1.12 0.00 1.12
up Nestle India FMCG 79.53 1.30 0.00 1.08
equal HCL Technologies Technology 14.44 2.05 0.00 1.07
equal Avenue Supermarts Services 115.56 1.11 0.00 1.05
equal Mahindra & Mahindra Automobile 548.57 1.00 0.00 1.00
up Bayer CropScience Healthcare 54.87 0.96 0.00 0.96

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-Jun-2020

*As on 31-May-2020

Fund Manager

— Saravana Kumar since 17-May-2019

Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.

Experience: Prior to joining Essel Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).

Interviews:

Funds Managed:


0.59%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 10.0132

Dividend Yearly: ₹ 10.0115

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Dividend Quarterly: ₹ 10.0133

Dividend Monthly: ₹ 10.0129

Dividend Half Yearly: ₹ 10.0132

Dividend: ₹ 10.0129


Investment Strategy

The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and 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: 30-Apr-2018
Return Since Launch: 0.06%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 166 Cr (As on 30-Jun-2020)
Expense: 2.30% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 142.00%

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: http://www.esselfinance.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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