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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.2912 0.28%
    (as on 11th November, 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..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9995.20 -0.05% - -0.49% 2/7
1 Month 11-Oct-19 10402.10 4.02% - 3.69% 3/7
3 Month 09-Aug-19 10567.80 5.68% - 5.40% 3/7
6 Month 10-May-19 10716.60 7.17% - 7.86% 4/7
YTD 01-Jan-19 10885.20 8.85% - 6.02% 4/7
1 Year 09-Nov-18 11038.40 10.38% 10.32% 10.57% 4/7
2 Year 10-Nov-17 11356.00 13.56% 6.56% 5.91% 4/7
3 Year 11-Nov-16 12277.50 22.78% 7.08% 7.97% 4/7
5 Year 11-Nov-14 14567.20 45.67% 7.81% 7.86% 5/7
Since Inception 02-Jan-13 16878.00 68.78% 7.93% 9.16% 5/7

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12849.68 7.08 % 13.29 %
2 Year 10-Nov-17 24000 26269.24 9.46 % 8.93 %
3 Year 11-Nov-16 36000 40491.23 12.48 % 7.78 %
5 Year 11-Nov-14 60000 72900.08 21.5 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

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 - 1.86)| Yield to Maturity 5.62% (Category Avg - 7.02%)

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 31st October, 2019)

  • Standard Deviation

    Low volatility
    4.98vs6.76
    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 3.41 7.40 13.40 18.28 9.96
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 5.15 7.26 10.15 12.95 6.62
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 261.23 3.22 4.17 10.12 12.46 8.25
HDFC Multi-Asset Fund - Direct Plan - Growth NA 193.65 2.72 5.49 5.34 8.81 6.16
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 4.06 3.99 4.04 6.45 11.00
UTI Multi Asset Fund - Direct Plan - Growth NA 731.43 3.22 3.81 4.84 4.68 6.71

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 3.80 7.63 7.14 13.34 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 5.11 9.36 8.00 15.93 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 2.93 7.52 6.42 13.79 11.21
Essel Large Cap Equity Fund - Direct Plan - Growth 3 104.28 4.28 8.29 7.90 13.20 11.64
Essel Liquid Fund - Direct Plan - Growth 3 75.86 0.40 1.28 2.89 6.73 7.02
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.30 3.80 9.75 6.68 10.85 11.24
Essel Regular Savings Fund - Direct Plan - Growth NA 38.39 1.50 3.46 4.89 9.06 7.39
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.37 0.52 1.55 3.60 7.55 7.21
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 3.56 6.02 7.37 10.16 6.91
Essel Arbitrage Fund - Direct Plan - Growth NA 0.84 0.33 1.10 2.49 5.67 0.00

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