Profit

Essel 3 in 1 Fund - Growth

Fund Family: Essel Mutual Fund | Fund Class: Asset Allocation | Launch Date: 05 Apr,2011

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18.00
Change Change %
0.0014 0.0078%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.48
Expense Ratio 2.50

1 Month Range

17.81 18.21

52 Wk Range

16.71 18.21
Period:

Compare NAV performance of Essel 3 in 1 Fund(G) vs. Peers

Color code for Price performance of Essel 3 in 1 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 17.82 11.37%
3 Months 20 Mar,2019 17.72 6.17%
6 Months 21 Dec,2018 17.30 8.05%

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Period Date NAV Return %
1 Month 02 Apr,2019 17.86 -0.34%
3 Months 01 Feb,2019 17.36 2.51%
6 Months 02 Nov,2018 17.17 3.67%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.30 20.94
Reliance Shares Gold BeES 2.07 10.08
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **# 1.90 9.25
STATE BANK OF INDIA 1.80 8.75
KOTAK MAHINDRA BANK LTD 1.38 6.72

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Investment Information

Investment Objective The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Asset Allocation
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Archit Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Archit Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Essel Mutual Fund

Registered Office

Address: Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Tel: 033 40185000

Fax: 033-40185010

Email: mutualfund@esselfinance.com

Website: http://www.mutualfund.esselfinance.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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