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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.4024 0.63%
    (as on 13th 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10047.70 0.48% - 0.32% 4/7
1 Month 13-Nov-19 10099.50 0.99% - 0.34% 3/7
3 Month 13-Sep-19 10599.60 6.00% - 4.80% 2/7
6 Month 13-Jun-19 10465.10 4.65% - 4.56% 4/7
YTD 01-Jan-19 10944.80 9.45% - 5.99% 4/7
1 Year 13-Dec-18 11011.90 10.12% 10.12% 9.97% 4/7
2 Year 13-Dec-17 11489.10 14.89% 7.19% 6.00% 3/7
3 Year 13-Dec-16 12464.20 24.64% 7.62% 7.99% 4/7
5 Year 12-Dec-14 14496.80 44.97% 7.70% 7.75% 4/7
Since Inception 02-Jan-13 16970.50 69.70% 7.91% 9.04% 5/7

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12803.3 6.69 % 12.61 %
2 Year 13-Dec-17 24000 26238.11 9.33 % 8.82 %
3 Year 13-Dec-16 36000 40422.16 12.28 % 7.67 %
5 Year 12-Dec-14 60000 72767.81 21.28 % 7.65 %
 

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% 0.48% 5.47% (Nov 2019) 3% (Jul 2019) 22.26 k 0.00
HDFC Bank Ltd. Banks 10.5 5.01% -2.01% 7.02% (Oct 2019) 4.37% (Apr 2019) 8.20 k -3.60 k
Kotak Mahindra Bank Ltd. Banks 7.5 3.58% -0.17% 6.72% (May 2019) 2.03% (Dec 2018) 4.62 k -0.30 k
Axis Bank Ltd. Banks 6.4 3.08% -0.01% 3.45% (Dec 2018) 1.71% (Jan 2019) 8.68 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5.8 2.79% -0.18% 5.23% (Dec 2018) 1.97% (Apr 2019) 4.37 k 200.00
ITC Limited Cigarettes 5.2 2.48% -0.09% 2.57% (Oct 2019) 1.35% (Aug 2019) 20.99 k 340.00
Federal Bank Ltd. Banks 5 2.41% 0.12% 2.41% (Nov 2019) 0.73% (Apr 2019) 56.51 k 0.00
Infosys Ltd. Computers - software 4.6 2.20% 0.01% 3.41% (Feb 2019) 2% (Dec 2018) 6.60 k 0.00
Tech Mahindra Ltd. Software -telecom 4.5 2.17% 0.05% 2.17% (Nov 2019) 0% (Dec 2018) 5.94 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 4.4 2.11% -0.11% 2.22% (Oct 2019) 0% (Dec 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 - 1.73)| Yield to Maturity 4.86% (Category Avg - 6.85%)

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 0.33 7.66 7.34 15.71 11.45
Quant Multi Asset Fund - Direct Plan - Growth NA 0.13 -1.60 5.53 7.82 10.69 5.46
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 256.92 -0.80 2.44 5.79 10.39 7.67
HDFC Multi-Asset Fund - Direct Plan - Growth NA 195.89 1.17 4.67 2.29 9.32 6.24
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 1.82 3.72 0.96 8.62 10.29
UTI Multi Asset Fund - Direct Plan - Growth NA 724.47 0.44 3.57 3.07 4.96 7.22

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 2.10 7.97 4.39 13.94 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 2.41 9.78 3.97 15.73 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 1.59 6.83 0.41 11.83 12.66
Essel Large Cap Equity Fund - Direct Plan - Growth 3 99.88 1.63 8.63 2.36 13.30 12.76
Essel Liquid Fund - Direct Plan - Growth 3 72.35 0.39 1.22 2.71 6.47 6.95
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.84 1.40 8.68 1.88 9.77 12.60
Essel Regular Savings Fund - Direct Plan - Growth NA 37.98 0.61 3.15 3.53 8.65 7.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.79 0.39 1.34 3.30 7.26 7.13
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.85 1.00 6.00 4.65 10.12 7.62
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 -0.08 0.76 1.81 5.11 0.00

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