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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.3056 -0.6%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 69.5% investment in indian stocks of which 35.2% is in large cap stocks, 14.76% is in mid cap stocks, 12.52% in small cap stocks.Fund has 9.54% investment in Debt of which , 9.54% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9912.50 -0.88% - -1.03% 3/7
1 Month 06-Nov-19 10022.10 0.22% - -0.52% 1/7
3 Month 06-Sep-19 10638.60 6.39% - 5.26% 2/7
6 Month 06-Jun-19 10423.00 4.23% - 4.32% 4/7
YTD 01-Jan-19 10892.90 8.93% - 5.67% 4/7
1 Year 06-Dec-18 11072.90 10.73% 10.73% 10.91% 4/7
2 Year 06-Dec-17 11421.10 14.21% 6.87% 5.95% 3/7
3 Year 06-Dec-16 12325.80 23.26% 7.22% 7.80% 5/7
5 Year 05-Dec-14 14397.50 43.97% 7.55% 7.48% 5/7
Since Inception 02-Jan-13 16889.90 68.90% 7.86% 9.02% 5/7

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12765.91 6.38 % 12.01 %
2 Year 06-Dec-17 24000 26180.31 9.08 % 8.59 %
3 Year 06-Dec-16 36000 40310.78 11.97 % 7.48 %
5 Year 05-Dec-14 60000 72514.64 20.86 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 424.00%  |   Category average turnover ratio is 318.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.50%
No of Stocks : 52 (Category Avg - 51.71) | Large Cap Investments : 35.2%| Mid Cap Investments : 14.76% | Small Cap Investments : 12.52% | Other : 7.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 14.5 7.02% 1.44% 7.02% (Oct 2019) 3.98% (Nov 2018) 11.80 k 2.47 k
ICICI Bank Ltd. Banks 10.3 4.99% 0.29% 7.77% (Nov 2018) 3% (Jul 2019) 22.26 k 0.00
Kotak Mahindra Bank Ltd. Banks 7.8 3.75% -0.19% 6.72% (May 2019) 1.45% (Nov 2018) 4.92 k 0.00
Axis Bank Ltd. Banks 6.4 3.09% 0.67% 3.45% (Dec 2018) 0.74% (Nov 2018) 8.68 k 1.44 k
Larsen & Toubro Ltd. Engineering, designing, construction 6.2 2.97% 0.48% 5.23% (Dec 2018) 1.79% (Nov 2018) 4.17 k 702.00
ITC Limited Cigarettes 5.3 2.57% 0.74% 2.57% (Oct 2019) 1.35% (Aug 2019) 20.65 k 6.21 k
Federal Bank Ltd. Banks 4.7 2.29% 1.23% 2.29% (Oct 2019) 0.73% (Apr 2019) 56.51 k 32.40 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 4.6 2.22% 0.97% 2.22% (Oct 2019) 0% (Nov 2018) 498.00 198.00
Infosys Ltd. Computers - software 4.5 2.19% -0.29% 3.41% (Feb 2019) 0.15% (Nov 2018) 6.60 k 275.00
AIA Engineering Ltd. Castings/forgings 4.4 2.15% -0.07% 2.22% (Sep 2019) 0.52% (Feb 2019) 2.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 8.29) | Modified Duration 0.12 Years (Category Avg - 1.70)| Yield to Maturity 5.62% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.84%
T-Bills 0.00% 0.06%
CP 9.53% 1.36%
NCD & Bonds 0.01% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.54% 8.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 10.68%
TREPS TREPS 5.96%
India Grid Trust InvITs 4.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    4.99vs6.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Direct Plan - Growth NA 279.09 -0.63 8.23 6.98 17.43 10.84
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 -0.31 5.93 8.50 11.44 5.45
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 261.23 -1.49 2.84 5.45 11.16 7.57
HDFC Multi-Asset Fund - Direct Plan - Growth NA 193.65 -0.61 5.00 1.34 9.66 5.94
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 -0.85 4.06 0.54 9.63 10.32
UTI Multi Asset Fund - Direct Plan - Growth NA 731.43 0.06 4.37 3.20 6.33 7.26

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 0.98 8.06 3.76 14.72 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 1.02 10.27 2.92 16.97 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 0.73 8.76 0.36 14.74 12.58
Essel Large Cap Equity Fund - Direct Plan - Growth 3 104.28 -0.14 9.13 1.84 14.39 12.52
Essel Liquid Fund - Direct Plan - Growth 3 75.86 0.39 1.23 2.74 6.53 6.97
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.30 0.39 10.31 1.46 11.60 12.38
Essel Regular Savings Fund - Direct Plan - Growth NA 38.39 0.42 3.40 3.30 8.87 7.05
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.37 0.43 1.38 3.33 7.32 7.11
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 0.22 6.39 4.23 10.73 7.22
Essel Arbitrage Fund - Direct Plan - Growth NA 0.84 0.23 0.95 2.07 5.21 0.00

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