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Essel Mutual Fund

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Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Essel 3 in 1 Fund 0
80,825.11 154.00
Cash 0.3 20
Essel 3 in 1 Fund - Direct Plan 0
80,825.11 154.00
Cash 0.3 20
Essel Arbitrage Fund - Direct Plan 0
90,507.29 296.00
-
CASH - 2
Essel Arbitrage Fund - Regular Plan 0
90,507.29 296.00
-
CASH - 2
Essel Equity Hybrid Fund - Direct Plan 0
126,158.20 97.00
AAA 0.41 250
Essel Equity Hybrid Fund - Regular Plan 0
126,158.20 97.00
AAA 0.41 250
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0
33,058.70 100.00
-
- - 100
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0
33,058.70 100.00
-
- - 100
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 2
129,001.81 132.00
-
- - 104
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 3
129,001.81 132.00
-
- - 104
Essel Liquid Fund  | 4
-
- -
AAA 0.06 113
Essel Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.06 113
Essel Long Term Advantage Fund  | 3
51,021.56 111.00
-
- - 56
Essel Long Term Advantage Fund - Direct Plan  | 3
51,021.56 111.00
-
- - 56
Essel Multi Cap Fund - Direct Plan 0
106,562.62 119.00
-
- - 197
Essel Multi Cap Fund - Regular Plan 0
106,562.62 119.00
-
- - 197
Essel Regular Savings Fund (Erstwhile Essel Income Plus)  | 2
48,276.34 -
AAA 0.7 39
Essel Regular Savings Fund - Direct Plan (Erstwhile Essel Income Plus)  | 4
48,276.34 -
AAA 0.7 39
Essel Ultra Short Term Fund  | 3
-
- -
AAA 0.46 27
Essel Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.46 27