This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Unrated

Essel Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 Lakh

Analyst's Choice?

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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.78 2.10 7.97 13.94 -- -- --
VR Balanced TRI 11.73 1.73 7.83 12.51 -- -- --
Hybrid: Aggressive Hybrid 8.23 1.26 6.58 9.08 -- -- --
Rank within category 10 7 11 8 -- -- --
Number of funds in category 39 43 43 38 31 25 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 7.36 (23-Aug-2019 - 23-Sep-2019) -9.42 (07-Sep-2018 - 09-Oct-2018)
Quarter 9.15 (18-Feb-2019 - 20-May-2019) -7.94 (27-Jul-2018 - 26-Oct-2018)
Year 16.24 (30-Oct-2018 - 30-Oct-2019) -1.42 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.17 10.29 0.72 1.14 -- --
Hybrid: Aggressive Hybrid* 9.99 10.09 0.42 0.69 0.86 -2.16
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-Nov-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 50.89
Top 5 Holdings (%) 33.76
Top 3 Sectors (%) 52.35
Portfolio P/B Ratio 3.78
Portfolio P/E Ratio 32.03

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 10.07 10.07
new ICICI Bank 19/12/2019 Certificate of Deposit A1+ 0.00 - 3.84 3.84
equal AU Small Finance Bank 25/02/2020 Certificate of Deposit A1+ 0.00 - 1.74 1.74
equal 7.48% LIC Housing Fin. 2022 Bonds AAA 0.00 - 1.34 1.34
equal 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 0.31 - 0.45 0.45

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.85 7.92 0.00 7.92
down HDFC Bank Financial 29.44 7.69 3.08 6.03
down Reliance Industries Energy 23.66 5.43 0.00 5.43
equal Indusind Bank Financial 24.87 4.30 0.00 4.30
equal Axis Bank Financial 47.40 4.12 0.00 4.12
down Kotak Mahindra Bank Financial 39.61 5.83 0.00 3.41
down Bajaj Finance Financial 49.22 3.79 0.00 3.04
down Infosys Technology 19.62 5.36 0.19 2.72
up Container Corp. Services 65.54 2.67 0.00 2.67
equal Larsen & Toubro Construction 19.34 3.66 0.67 2.51
down HDFC Life Insurance Financial 88.97 3.13 0.00 2.46
equal Tata Consultancy Services Technology 24.64 3.82 0.00 2.46
equal GSK Consumer Healthcare FMCG 32.41 2.43 0.00 2.41
equal Abbott India Healthcare 53.78 2.28 0.00 2.28
down City Union Bank Financial 22.84 5.06 0.00 2.25
up Whirlpool Cons Durable 59.53 1.89 0.00 1.89
down HDFC Financial 33.78 4.36 0.00 1.82
down ICICI Lombard General Insurance Financial 56.52 1.95 0.00 1.80
down Ultratech Cement Construction 36.44 2.96 0.00 1.72
equal Shree Cement Construction 56.60 1.69 0.00 1.69
equal Torrent Pharmaceuticals Healthcare 57.21 1.38 0.00 1.38
equal ITC FMCG 20.96 3.37 0.00 1.19
equal Nestle India FMCG 74.23 1.12 0.00 1.12
equal Birla Corporation Construction 12.45 1.75 0.00 1.11
equal Cholamandalam Invest. & Fin. Financial 19.85 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:

— 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:


0.66%

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

Growth: ₹ 11.3513

Dividend Yearly: ₹ 11.3395

More

Dividend Quarterly: ₹ 11.3381

Dividend Monthly: ₹ 11.3378

Dividend Half Yearly: ₹ 11.3386

Dividend: ₹ 11.3374


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
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 226 Cr (As on 30-Nov-2019)
Expense: 0.45% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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