Essel 3 in 1 Fund Dividend Monthly+0.02%

2Groww
2.38%
1 Year Return
Hybrid
Multi Asset Allocation
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel 3 in 1 Fund Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio2.48%
NAV16.75 (16 Sep 2019)
Fund Started05 Apr 2011
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel 3 in 1 Fund Dividend Monthly
2.4%
3.8%
5.7%
7.1%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
4
10
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity7.0%
    Siemens Ltd.EngineeringEquity0.7%
    See All

    Fund Managers

    addKillol P Pandya
    Education
    Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
    Experience
    Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
    Funds Managed

    Other Details

    Essel 3 in 1 Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 05 Apr 2011. Amit Nigam, Killol Pandya is the Current Fund Manager of Essel 3 in 1 Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹20 Cr and the Latest NAV as of 16 Sep 2019 is ₹16.75.

    The Essel 3 in 1 Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

    Investment Objective

    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 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹100
    Min for Second Investment
    For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    Exit Load

    Compare Funds

    Essel 3 in 1 Fund Dividend Monthly
    VS
    search

    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available