| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.24% |
| NAV | ₹17.84 (06 Jul 2020) |
|---|---|
| Fund Started | 05 Apr 2011 |
| Fund Size | ₹16 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 12.5% |
| Punjab National Bank | Financial | CD | 8.6% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| India Grid Trust | Engineering | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.8% |
| AIA Engineering Ltd. | Metals | Equity | 2.5% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
Essel 3 in 1 Fund Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 05 Apr 2011. Amit Nigam, Killol Pandya is the Current Fund Manager of Essel 3 in 1 Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 06 Jul 2020 is ₹17.84.
The Essel 3 in 1 Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.