Profit

Essel Equity Hybrid Fund - Regular Plan - Growth

Fund Family: Essel Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 30 Apr,2018

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10.52
Change Change %
-0.0268 -0.2542%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
260.84
Expense Ratio 2.60

1 Month Range

10.51 10.77

52 Wk Range

9.37 10.77
Period:

Compare NAV performance of Essel Equity Hybrid Fund-Reg(G) vs. Peers

Color code for Price performance of Essel Equity Hybrid Fund-Reg(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 10.53 1.06%
3 Months 20 Mar,2019 10.42 4.81%
6 Months 21 Dec,2018 9.93 12.48%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.00 -0.31%
3 Months 01 Nov,2018 9.64 3.40%
6 Months 01 Aug,2018 10.24 -2.68%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
SBI CARDS AND PAYMENT LTD (28/06/2019) **# 29.85 10.14
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 24.33 8.26
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **# 21.87 7.43
HDFC BANK LTD 20.96 7.12
KOTAK MAHINDRA BANK LTD 15.89 5.40

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Investment Information

Investment Objective The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Saravana Kumar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Saravana Kumar
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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