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Essel Equity Hybrid Fund - Regular Plan Unrated

Value Research
0.25%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 240 crore (As on Sep 30, 2019)
Expense: 2.60% (As on Aug 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Apr 30, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 91%
Type: Open-ended
Investment Details
Return since Launch: 3.07%
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 4.79 2.16 -0.03 11.50 - - -
VR Balanced TRI 5.42 2.02 -1.61 11.64 - - -
Category 2.18 1.88 -1.05 7.82 - - -
Rank within Category 12 18 14 10 - - -
Number of funds in category 40 44 42 38 30 25 21
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Equity Hybrid Fund - Regular Plan Unrated Apr-2018 11.50 - - 2.60 240
HDFC Children's Gift Fund Mar-2001 8.57 7.63 9.52 2.13 2,909
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 8.30 7.95 - 2.64 334
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 9.92 8.65 - 1.98 2,590
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 10.97 8.40 11.51 2.26 1,105
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.07 7.69 3.08 6.63
  ICICI Bank Financial 51.47 6.31 0.00 6.31
  Kotak Mahindra Bank Financial 40.17 5.83 0.00 4.96
  Tata Consultancy Services Technology 23.40 3.82 0.00 3.82
  Bajaj Finance Financial 52.23 3.79 0.00 3.79
  Axis Bank Financial 35.93 3.71 0.00 3.60
  City Union Bank Financial 22.85 5.06 0.00 3.47
  Reliance Industries Energy 21.38 4.11 0.00 3.30
  Indusind Bank Financial 20.83 3.00 0.00 3.00
  HDFC Life Insurance Financial 89.58 2.93 0.00 2.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 9.38 9.38
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.98 4.98
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.00 3.00
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 1.62 1.62
  7.48% LIC Housing Fin. 2022 Bonds AAA 0.00 - 1.25 1.25
  8.85% Power Grid Corporation 2019 Bonds AAA 0.00 - 0.63 0.63
  7.4% Power Finance Corp. 2021 Bonds AAA 0.31 - 0.42 0.42
  9.6% Tata Capital Housing Finance 2019 Debenture AAA 0.16 - 0.21 0.21
   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
*As on Aug 31, 2019
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

Related Funds 1-Year
Return
DSP Equity & Bond Fund
15.76%
SBI Equity Hybrid Fund
15.51%
Canara Robeco Equity Hybrid Fund - Regular Plan
11.89%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
10.97%
Mirae Asset Hybrid Equity Fund - Regular Plan
9.92%
HDFC Children's Gift Fund
8.57%
HDFC Hybrid Equity Fund
8.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
8.30%
ICICI Prudential Equity & Debt Fund
6.17%
Principal Hybrid Equity Fund
1.43%
As on Oct 11, 2019