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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.452 -0.12%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 72.46% investment in indian stocks of which 49.54% is in large cap stocks, 9.78% is in mid cap stocks, 5.99% in small cap stocks.Fund has 10.83% investment in Debt of which , 10.83% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10065.70 0.66% - 0.40% 2/10
1 Month 27-Oct-20 10643.20 6.43% - 4.71% 3/10
3 Month 27-Aug-20 10821.80 8.22% - 5.43% 2/10
6 Month 27-May-20 12698.20 26.98% - 26.27% 4/8
YTD 01-Jan-20 10850.80 8.51% - 11.24% 6/7
1 Year 27-Nov-19 10971.70 9.72% 9.69% 11.87% 6/7
2 Year 27-Nov-18 12222.60 22.23% 10.54% 11.67% 5/7
3 Year 27-Nov-17 12549.50 25.50% 7.86% 7.87% 4/7
5 Year 27-Nov-15 15095.20 50.95% 8.57% 9.44% 6/7
Since Inception 02-Jan-13 18675.30 86.75% 8.22% 10.13% 7/9

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13769.56 14.75 % 28.19 %
2 Year 27-Nov-18 24000 27873.06 16.14 % 15.05 %
3 Year 27-Nov-17 36000 42685.51 18.57 % 11.35 %
5 Year 27-Nov-15 60000 75557.28 25.93 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 269.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.46%
No of Stocks : 40 (Category Avg - 41.50) | Large Cap Investments : 49.54%| Mid Cap Investments : 9.78% | Small Cap Investments : 5.99% | Other : 7.15%

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 9.9 6.49% 0.60% 6.49% (Oct 2020) 4.8% (Jan 2020) 8.35 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.8 6.45% -0.54% 9.66% (Jul 2020) 0.74% (Nov 2019) 4.78 k 0.00
Infosys Ltd. Computers - software 7.5 4.94% 0.59% 4.94% (Oct 2020) 1.44% (Jan 2020) 7.09 k 500.00
ICICI Bank Ltd. Banks 6.4 4.20% 0.42% 5.67% (Dec 2019) 2.28% (May 2020) 16.30 k 0.00
Kotak Mahindra Bank Ltd. Banks 5.5 3.58% 0.66% 3.68% (Dec 2019) 2.92% (Sep 2020) 3.52 k 0.00
HCL Technologies Limited Computers - software 4.6 3.04% 0.12% 3.04% (Oct 2020) 1.48% (Dec 2019) 5.49 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.6 3.00% -0.17% 3.17% (Sep 2020) 0% (Nov 2019) 935.00 0.00
Avenue Supermarts Ltd. Retailing 3.7 2.45% 0.05% 2.45% (Oct 2020) 0% (Nov 2019) 1.67 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 3.3 2.18% 0.07% 2.18% (Oct 2020) 0.69% (Feb 2020) 1.06 k 0.00
Wipro Ltd. Computers - software 3.3 2.14% 0.59% 2.14% (Oct 2020) 0% (Nov 2019) 9.54 k 2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.90) | Modified Duration 0.04 Years (Category Avg - 1.55)| Yield to Maturity 3.22% (Category Avg - 4.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.19%
T-Bills 0.00% 1.34%
CP 10.82% 1.08%
NCD & Bonds 0.01% 5.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.83% 6.24%
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 13.91%
TREPS TREPS 2.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.13 5.94 42.14 19.58 11.68
HDFC Multi-Asset Fund - Direct Plan - Growth NA 345.85 4.03 4.69 28.71 15.09 7.45
Axis Triple Advantage Fund - Direct Plan - Growth NA 494.20 7.89 10.12 31.43 15.06 11.28
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 268.46 3.12 3.00 14.03 10.66 8.20
UTI Multi Asset Fund - Direct Plan - Growth NA 665.82 3.12 4.39 23.11 9.70 5.23
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 9986.54 8.47 2.34 19.31 3.32 3.41
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 430.97 5.41 7.55 24.43 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 184.54 1.78 2.84 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 752.86 4.66 5.16 0.00 0.00 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 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 Multi Cap Fund - Direct Plan - Growth NA 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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