Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Essel 3 in 1 Fund Unrated

Value Research
0.16%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 21 crore (As on Sep 30, 2019)
Expense: 2.30% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Essel Mutual Fund
Launch Date: Apr 05, 2011
Benchmark (%): NIFTY 50 Arbitrage (40), NIFTY 50 Total Return (30), CRISIL Composite Bond (15), London Gold (15)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: 122%
Type: Open-ended
Investment Details
Return since Launch: 7.23%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.34 2.04 0.67 6.38 4.40 6.20 -
VR Balanced TRI 6.67 3.54 -1.10 9.78 10.63 9.18 -
Category 4.45 1.48 0.17 6.42 5.57 7.34 -
Rank within Category 7 4 5 5 9 8 -
Number of funds in category 14 14 14 13 10 9 1
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel 3 in 1 Fund Unrated Apr-2011 6.38 4.40 6.20 2.30 21
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 4.50 5.83 8.76 1.41 117
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 5.23 4.98 6.68 1.17 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 5.25 5.32 7.44 1.27 14
Axis Triple Advantage Fund Unrated Aug-2010 16.09 7.37 7.92 2.34 271
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Nippon India ETF Gold BeES - - - - 10.42
  HDFC Bank Financial 30.42 5.58 1.20 5.58
  ICICI Bank Financial 52.89 8.00 0.36 4.70
  India Grid Trust Engineering - 4.39 0.00 4.39
  Kotak Mahindra Bank Financial 40.55 6.72 0.59 3.94
  Larsen & Toubro Construction 21.82 5.23 0.00 2.49
  Infosys Technology 21.07 3.41 0.00 2.48
  Axis Bank Financial 37.33 3.45 0.00 2.42
  AIA Engineering Metals 29.53 2.22 0.49 2.22
  Indusind Bank Financial 22.23 2.10 0.00 2.10
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 9.74 9.54
  Britannia Inds. 2022 Non Convertible Debenture AAA 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 03, 2019 0.1150   More...
    Sep 05, 2019 0.1117    
    Aug 01, 2019 0.1124    
    Jul 04, 2019 0.1155    
    Jun 06, 2019 0.1160    
    May 02, 2019 0.1160    
    Apr 04, 2019 0.1158    
    Mar 06, 2019 0.1142    
    Feb 06, 2019 0.1140    
+ Dividend Quarterly Mar 22, 2018 0.2510   More...
    Nov 02, 2017 0.2550    
    May 02, 2017 0.2536    
    Feb 20, 2017 0.2550    
    Oct 26, 2016 0.2607    
News and Analysis
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: Karvy Fintech 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