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Essel Mutual Fund

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Essel
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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Essel 3 in 1 Fund 0 - 4.53 -0.13 -0.16 0.32 -2.42 0.56
Essel 3 in 1 Fund - Direct Plan 0 - 4.54 0.15 0.19 0.32 -1.15 0.56
Essel Arbitrage Fund - Direct Plan 0 - - - - - - -
Essel Arbitrage Fund - Regular Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Direct Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Regular Plan 0 - - - - - - -
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0 - 14.43 0.18 0.27 0.93 -2.79 0.74
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0 - 14.44 0.30 0.46 0.93 -1.06 0.74
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 3 Avg. 13.21 0.22 0.35 0.94 -4.98 0.84
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 4 Avg. 13.23 0.33 0.52 0.94 -3.58 0.84
Essel Liquid Fund  | 3 - 0.20 4.44 5.71 0.16 1.16 0.04
Essel Liquid Fund - Direct Plan  | 3 - 0.20 4.96 6.37 0.16 1.27 0.04
Essel Long Term Advantage Fund  | 3 Below Avg. 13.77 0.18 0.25 0.93 -2.22 0.86
Essel Long Term Advantage Fund - Direct Plan  | 3 Below Avg. 13.81 0.30 0.42 0.93 -0.54 0.86
Essel Multi Cap Fund - Direct Plan 0 - - - - - - -
Essel Multi Cap Fund - Regular Plan 0 - - - - - - -
Essel Regular Savings Fund (Erstwhile Essel Income Plus)  | 2 Below Avg. 2.97 -0.19 -0.27 0.60 -1.94 0.72
Essel Regular Savings Fund - Direct Plan (Erstwhile Essel Income Plus)  | 4 Below Avg. 2.98 0.37 0.52 0.60 -0.31 0.73
Essel Ultra Short Term Fund  | 3 Avg. 0.50 0.99 2.17 0.88 1.98 0.21
Essel Ultra Short Term Fund - Direct Plan  | 3 Avg. 0.51 2.40 5.05 0.92 2.78 0.22
The Risk Measures have been calculated using calendar month returns for the last three years.