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Essel Equity Hybrid Fund (Dividend Reinvestment - Quarterly)

Returns (1yr)
1.92 %
Latest NAV
10.45

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time,investing predominantly in equity and 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
  • expense-ratio
    Expense Ratio
    2.32
    benchmark
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
  • Aum image
    AUM
    ₹ 166.94 Crores
    ISIN
    ISIN
    INF959L01DO0
  • 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%
Andhra Bank
8%
Reliance Industries Ltd
6%
Tata Consultancy Services Ltd
5%
Vodafone Idea Ltd
4%

Top Sectors

Financial Services
16%
Consumer Defensive
11%
Healthcare
10%
Technology
9%
Communication Services
8%

Allocation

Equity
77%
Others
21%
Debt
2%

Investment Return Calculator

as on 11th of August, 07:03 PM
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Annualized %
  • Savings Bank
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  • 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 Equity Hybrid Fund Regular Quarterly Dividend Reinvestment is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 0.0% 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. The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time,investing predominantly in equity and 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 2.32000%. 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.