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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 19.9465 0.59%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 56.3% investment in indian stocks of which 30.77% is in large cap stocks, 10.37% is in mid cap stocks, 9.58% in small cap stocks.Fund has 9.55% investment in Debt of which , 9.55% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10225.40 2.25% - 1.64% 4/7
1 Month 18-Sep-19 10435.00 4.35% - 3.46% 3/7
3 Month 18-Jul-19 10282.50 2.83% - 1.65% 4/7
6 Month 18-Apr-19 10363.40 3.63% - 3.23% 4/7
YTD 01-Jan-19 10700.30 7.00% - 3.74% 4/7
1 Year 17-Oct-18 11009.50 10.10% 10.07% 9.61% 4/7
2 Year 18-Oct-17 11169.40 11.69% 5.69% 5.28% 4/7
3 Year 18-Oct-16 11966.50 19.67% 6.17% 7.00% 4/7
5 Year 17-Oct-14 14636.10 46.36% 7.91% 7.97% 4/7
Since Inception 02-Jan-13 16591.30 65.91% 7.74% 8.91% 5/7

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12682.2 5.69 % 10.67 %
2 Year 18-Oct-17 24000 25876.63 7.82 % 7.42 %
3 Year 18-Oct-16 36000 39912.74 10.87 % 6.81 %
5 Year 17-Oct-14 60000 71946.14 19.91 % 7.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 122.00%  |   Category average turnover ratio is 101.61%  
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 : 56.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 56.30%
No of Stocks : 50 (Category Avg - 51.57) | Large Cap Investments : 30.77%| Mid Cap Investments : 10.37% | Small Cap Investments : 9.58% | Other : 5.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 11.5 5.58% 0.38% 5.58% (Sep 2019) 3.53% (Oct 2018) 9.33 k 9.33 k
ICICI Bank Ltd. Banks 9.7 4.70% 0.14% 7.77% (Nov 2018) 3% (Jul 2019) 22.26 k 0.00
Kotak Mahindra Bank Ltd. Banks 8.1 3.94% 1.38% 6.72% (May 2019) 1.43% (Oct 2018) 4.92 k 1.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 5.1 2.49% 0.18% 5.23% (Dec 2018) 0.93% (Oct 2018) 3.47 k 0.00
Infosys Ltd. Computers - software 5.1 2.48% -0.10% 3.41% (Feb 2019) 0.15% (Nov 2018) 6.32 k 0.00
Axis Bank Ltd. Banks 5 2.42% 0.61% 3.45% (Dec 2018) 0.74% (Nov 2018) 7.24 k 1.80 k
AIA Engineering Ltd. Castings/forgings 4.6 2.22% 0.26% 2.22% (Sep 2019) 0.52% (Feb 2019) 2.56 k 0.00
Indusind Bank Ltd. Banks 4.3 2.10% 0.62% 2.1% (Sep 2019) 0% (Oct 2018) 3.11 k 990.00
HCL Technologies Limited Computers - software 3.8 1.87% 0.75% 1.87% (Sep 2019) 1.06% (Jul 2019) 3.55 k 1.50 k
ITC Limited Cigarettes 3.8 1.83% 0.48% 1.95% (Feb 2019) 1.04% (Oct 2018) 14.44 k 3.42 k
- 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 - 1.85)| Yield to Maturity 5.62% (Category Avg - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.03%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.06%
CP 9.54% 1.36%
NCD & Bonds 0.00% 7.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.55% 7.68%
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 (%)
TREPS TREPS 19.34%
MF Units MF Units 10.42%
India Grid Trust InvITs 4.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    4.44vs5.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.05
    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 271.07 7.29 5.82 9.81 20.01 9.02
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 258.42 3.26 3.28 6.89 12.11 7.72
Quant Multi Asset Fund - Direct Plan - Growth NA 0.10 3.76 4.38 7.22 11.16 5.77
HDFC Multi-Asset Fund - Direct Plan - Growth NA 183.34 3.98 1.04 0.93 8.88 5.64
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.72 -0.45 -0.13 6.45 9.49
UTI Multi Asset Fund - Direct Plan - Growth NA 730.06 3.09 1.62 1.46 4.19 5.51

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 240.07 5.60 2.53 1.93 14.46 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.91 1.51 1.11 16.59 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 7.30 1.22 1.15 14.94 9.01
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 6.01 0.49 -0.06 16.23 9.36
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.36 3.02 6.95 7.08
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 7.47 2.08 -0.16 13.21 9.04
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 2.01 2.07 3.30 9.55 6.86
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.51 1.71 3.65 7.71 7.27
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 4.35 2.83 3.63 10.07 6.17
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.46 1.03 2.61 5.64 0.00

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