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 - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 20 crore (As on Jul 31, 2019)
Expense: 0.79% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Jan 01, 2013
Benchmark (%): NIFTY 50 Arbitrage (40), NIFTY 50 Total Return (30), CRISIL Composite Bond (15), London Gold (15)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: 154%
Type: Open-ended
Investment Details
Return since Launch: 7.24%
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 2.64 -0.72 0.74 3.39 4.92 7.08 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.96 -1.06 1.40 2.00 5.95 7.24 -
Rank within Category 4 5 5 2 4 3 -
Number of funds in category 8 8 8 7 4 4 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel 3 in 1 Fund - Direct Plan Unrated Jan-2013 3.39 4.92 7.08 0.79 20
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 -3.29 6.75 9.60 0.66 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 1.76 5.68 7.31 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 -0.50 5.95 8.04 0.74 13
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 2.37 6.48 7.96 1.15 261
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 31.78 8.95 0.00 8.46
  HDFC Financial 34.26 6.76 0.00 4.77
  Titan Company Cons Durable 67.16 7.56 0.18 4.56
  HDFC Bank Financial 27.37 5.21 1.20 4.46
  Infosys Technology 21.26 3.41 0.00 3.14
  ICICI Bank Financial 50.70 8.00 0.36 3.00
  Kotak Mahindra Bank Financial 37.78 6.72 0.59 2.71
  Larsen & Toubro Construction 20.71 5.23 0.00 2.41
  Axis Bank Financial 33.57 3.45 0.00 1.83
  Indusind Bank Financial 26.96 1.50 0.00 1.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 01, 2019 0.1140   More...
    Jul 04, 2019 0.1171    
    Jun 06, 2019 0.1172    
    May 02, 2019 0.1172    
    Apr 04, 2019 0.1170    
    Mar 06, 2019 0.1153    
    Feb 06, 2019 0.1149    
+ Dividend Quarterly Mar 22, 2018 0.2611   More...
    Nov 02, 2017 0.2647    
    May 02, 2017 0.2619    
    Feb 20, 2017 0.2628    
    Oct 26, 2016 0.2680    
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