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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.1997 0.24%
    (as on 11th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 69.84% investment in indian stocks of which 38.8% is in large cap stocks, 13.23% is in mid cap stocks, 12.79% in small cap stocks.Fund has 9.51% investment in Debt of which , 9.51% in funds invested in very low risk securities..

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9893.70 -1.06% - -1.41% 3/7
1 Month 08-Nov-19 9959.10 -0.41% - -0.83% 2/7
3 Month 09-Sep-19 10523.40 5.23% - 4.01% 2/7
6 Month 10-Jun-19 10321.50 3.21% - 3.42% 4/7
YTD 01-Jan-19 10810.30 8.10% - 4.82% 4/7
1 Year 10-Dec-18 11010.20 10.10% 10.10% 10.54% 3/7
2 Year 08-Dec-17 11332.60 13.33% 6.44% 5.22% 3/7
3 Year 09-Dec-16 12268.60 22.69% 7.05% 7.48% 4/7
5 Year 10-Dec-14 14301.30 43.01% 7.41% 7.41% 4/7
Since Inception 02-Jan-13 16761.90 67.62% 7.73% 8.88% 5/7

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12661.59 5.51 % 10.35 %
2 Year 08-Dec-17 24000 25949.4 8.12 % 7.7 %
3 Year 09-Dec-16 36000 39986.23 11.07 % 6.94 %
5 Year 10-Dec-14 60000 71927.92 19.88 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 69.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.84%
No of Stocks : 54 (Category Avg - 53.43) | Large Cap Investments : 38.8%| Mid Cap Investments : 13.23% | Small Cap Investments : 12.79% | Other : 5.01%

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
# ICICI Bank Ltd. Banks 11.4 5.47% 0.00% 7.77% (Nov 2018) 3% (Jul 2019) 22.26 k 0.00
# HDFC Bank Ltd. Banks 10.5 5.01% 0.00% 7.02% (Oct 2019) 3.98% (Nov 2018) 8.20 k -3.60 k
# Kotak Mahindra Bank Ltd. Banks 7.5 3.58% 0.00% 6.72% (May 2019) 1.45% (Nov 2018) 4.62 k -0.30 k
# Axis Bank Ltd. Banks 6.4 3.08% 0.00% 3.45% (Dec 2018) 0.74% (Nov 2018) 8.68 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 5.8 2.79% 0.00% 5.23% (Dec 2018) 1.79% (Nov 2018) 4.37 k 200.00
# ITC Limited Cigarettes 5.2 2.48% 0.00% 2.57% (Oct 2019) 1.35% (Aug 2019) 20.99 k 340.00
# Federal Bank Ltd. Banks 5 2.41% 0.00% 2.29% (Oct 2019) 0.73% (Apr 2019) 56.51 k 0.00
# Infosys Ltd. Computers - software 4.6 2.20% 0.00% 3.41% (Feb 2019) 0.15% (Nov 2018) 6.60 k 0.00
# Tech Mahindra Ltd. Software -telecom 4.5 2.17% 0.00% 2.12% (Oct 2019) 0% (Nov 2018) 5.94 k 0.00
# GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 4.4 2.11% 0.00% 2.22% (Oct 2019) 0% (Nov 2018) 498.00 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 - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.73%
T-Bills 0.00% 0.06%
CP 9.50% 1.36%
NCD & Bonds 0.01% 7.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.51% 7.88%
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 10.39%
TREPS TREPS 5.61%
India Grid Trust InvITs 4.64%

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 280.58 -0.44 7.48 6.64 17.34 10.95
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 256.92 -1.77 1.92 4.79 10.25 7.30
Quant Multi Asset Fund - Direct Plan - Growth NA 0.13 -1.97 4.74 7.16 10.11 5.23
HDFC Multi-Asset Fund - Direct Plan - Growth NA 195.89 -0.85 3.56 0.53 9.48 5.71
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 -0.52 3.06 -0.34 9.32 9.63
UTI Multi Asset Fund - Direct Plan - Growth NA 724.47 -0.53 3.35 2.08 5.57 6.81

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 226.13 0.45 7.25 2.98 14.99 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 0.40 9.12 2.11 17.26 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 -0.49 6.84 -1.29 14.05 11.81
Essel Large Cap Equity Fund - Direct Plan - Growth 3 99.88 -0.55 7.68 0.46 14.38 11.68
Essel Liquid Fund - Direct Plan - Growth 3 72.35 0.39 1.22 2.72 6.49 6.96
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.84 -0.65 8.35 0.25 11.56 11.66
Essel Regular Savings Fund - Direct Plan - Growth NA 37.98 0.17 2.97 3.06 8.88 7.12
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.79 0.41 1.35 3.32 7.29 7.14
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.85 -0.45 5.34 3.37 10.07 7.12
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.17 0.80 1.91 5.24 0.00

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