Formerly Essel 3 in 1 Qt IDCW-R
However, Scripbox does not recommend investing in multi asset allocation mutual funds.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
10 Years. The Fund has Sufficient history for analysis and the track record is good.
16 Cr. Negligible within the category
Neutral. The category has a neutral investment outlook
Consistency Of Performance
Consistently poor. The historical performance of the fund has been consistently poor
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.
Low to Moderate
Very High Risk
Apr 05, 2011
Launched (10y ago)
AUM in Crores
CRISIL Composite Bond Fund TR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 93,338||5.00%|
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 before investing. Past performance is not an indicator of future returns.
Comparison with Hybrid Funds
About the AMC
Essel Funds Management Company Ltd
Navi AMC Limited manages assets worth 704 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.
₹ 95 Cr
₹ 58 Cr
₹ 24 Cr
₹ 58 Cr
₹ 111 Cr
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Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) is a multi asset allocation hybrid fund and has delivered an annualised return of 7.8% over a period of 10 years .The fund was previously known as Essel 3 in 1 Qt IDCW-R.The fund is managed by Navi AMC Limited.The fund managers are Archit Shah, Girish Raj, 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. However, there is no assurance that the objective of the scheme will be realized.
The Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) fund was launched on Apr 05, 2011. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-05-10 is ₹ 19.7452. The total AUM (Asset Under Management) of the fund as of 2021-05-11 is ₹ 15.765. The category risk of the Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) fund is Very High Risk. The fund charges 2.19 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 75.5% in this asset class. The top three holdings of the fund are britannia industries limited,hdfc bank ltd and reliance industries ltd shs dematerialised
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) has a score of 1 out of 5. Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.