Fund Details
Essel 3 in 1 Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.19% |
| NAV | ₹21.72 (19 Jan 2021) |
|---|---|
| Fund Started | 05 Apr 2011 |
| Fund Size | ₹16 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 3Y Returns are higher than the category average returns
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
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.24%
10. 1Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 12.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Muthoot Finance Ltd. | Financial | CP | 6.2% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
| HCL Technologies Ltd. | Technology | Equity | 2.8% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.4% |
Fund Managers
Essel 3 in 1 Fund Growth Details
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 19 Jan 2021 is ₹21.72.
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
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
