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Essel Equity Hybrid Fund - Regular Plan Unrated

Value Research
-0.31%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 250 crore (As on Jul 31, 2019)
Expense: 2.60% (As on Jul 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: 97%
Type: Open-ended
Investment Details
Return since Launch: 1.30%
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 2.01 -1.51 -4.20 -1.59 - - -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 - - -
Category -0.30 -2.35 -4.23 -4.59 - - -
Rank within Category 11 11 23 9 - - -
Number of funds in category 40 43 42 37 - - -
As on Aug 20, 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 -1.59 - - 2.60 250
HDFC Children's Gift Fund Mar-2001 -3.28 7.58 9.58 2.14 2,735
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -2.05 8.23 - 2.44 306
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 0.40 9.20 - 2.01 2,297
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -7.43 8.35 11.79 2.27 1,049
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 27.61 7.69 3.08 6.50
  Infosys Technology 21.85 5.09 0.19 5.09
  ICICI Bank Financial 49.36 5.73 0.00 4.51
  Kotak Mahindra Bank Financial 38.03 5.83 0.00 4.41
  City Union Bank Financial 20.72 5.06 0.00 3.88
  Larsen & Toubro Construction 20.07 3.66 0.67 3.60
  Axis Bank Financial 32.59 3.71 0.00 3.40
  Ultratech Cement Construction 35.79 2.96 0.00 2.96
  Indusind Bank Financial 25.59 2.94 0.00 2.94
  Bajaj Finance Financial 43.43 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 - 8.90 8.90
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 7.98 7.98
  7.4% M&M Financial Services 2019 Bonds/Debentures AAA 0.00 - 1.60 1.60
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 1.54 1.54
  7.48% LIC Housing Fin. 2022 Bonds AAA 0.00 - 1.19 1.19
  8.85% Power Grid Corporation 2019 Bonds AAA 0.00 - 0.60 0.60
  8.4% L&T Infrastructre Finance 2019 Debenture AAA 0.00 - 0.40 0.40
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 0.40 0.40
  9.6% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 0.20 0.20
   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
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
SBI Equity Hybrid Fund
1.83%
Mirae Asset Hybrid Equity Fund - Regular Plan
0.40%
Canara Robeco Equity Hybrid Fund - Regular Plan
-1.35%
ICICI Prudential Equity & Debt Fund
-1.50%
HDFC Hybrid Equity Fund
-1.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
-2.05%
DSP Equity & Bond Fund
-2.20%
HDFC Children's Gift Fund
-3.28%
Principal Hybrid Equity Fund
-7.00%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
-7.43%
As on Aug 20, 2019