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 Type
Open-ended
Scheme Category
Multi Asset Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 20.5
Expense Ratio
1.31%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 1790
Min Subscription
₹ 1000
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi Asset Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 20.5 |
| Expense Ratio | 1.31% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 1790 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
04 Dec 2009
Sponsor
NA
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
H.O. 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.