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Essel 3 in 1 Fund (Dividend Payout - Quarterly)

Returns (5yrs)
4.93 %
Latest NAV
16.85

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Fund Information

as on 11th of August, 07:03 PM

Essel Funds Management Company Ltd

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.

Fund Managers

  • profile-pic
    Archit Shah
    profile-pic
    Saravana Kumar
    profile-pic
    Suraj Makhija
  • expense-ratio
    Expense Ratio
    2.24
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 16.65 Crores
    ISIN
    ISIN
    INF959L01031
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
16%
Nippon India Etf Gold Bees
13%
Reliance Industries Ltd
8%
Hdfc Bank Ltd
6%
Bharti Airtel Ltd
5%

Top Sectors

Financial Services
17%
Energy
12%
Basic Materials
7%
Healthcare
7%
Consumer Defensive
6%

Allocation

Equity
69%
Others
18%
Debt
0%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Essel 3 in 1 Fund Quarterly Dividend Payout is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 4.93% over a period of 5 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Archit Shah, Saravana Kumar, Suraj Makhija. 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. The fund charges 2.24000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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