Essel 3 in 1 Fund Direct Plan
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & 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.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over long term.
• Investment in fixed income securities, equity & equity related Instalments and Gold Exchange Traded Funds.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.31% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.17% | |
| 500 | 500 | 11.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 10.21% | |
| 1000 | 1000 | 14.42% | |
| 1000 | 1000 | 14.87% | |
| 1000 | 1000 | 12.37% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 43 |
| Reliance ETF Gold BeES | Mutual Fund - ETF | 10 |
| State Bank Of India (25/04/2019) | Equity - Future | 8 |
| State Bank of India | Equity | 8 |
| Reliance Industries Ltd (25/04/2019) | Equity - Future | 7 |
| Reliance Industries Ltd | Equity | 7 |
| Titan Co Ltd | Equity | 6 |
| Kotak Mahindra Bank Ltd | Equity | 6 |
| Titan Company Ltd (25/04/2019) | Equity - Future | 5 |
| HDFC Bank Ltd | Equity | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 77 |
| Cash - Repurchase Agreement | 43 |
| Equity - Future | 29 |
| Mutual Fund - ETF | 10 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 43 |
| Equity - Future | 29 |
| Banks - Regional - Asia | 25 |
| Mutual Fund - ETF | 10 |
| Oil & Gas Refining & Marketing | 8 |
Essel Mutual Fund
AUM
₹1,790 Cr
About
Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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