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Essel 3 in 1 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.8824 -0.17%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.05% investment in indian stocks of which 44.53% is in large cap stocks, 8.39% is in mid cap stocks, 6.53% in small cap stocks.Fund has 10.76% investment in Debt of which , 10.76% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9920.90 -0.79% - -0.64% 6/10
1 Month 29-Sep-20 10177.80 1.78% - 1.87% 5/10
3 Month 29-Jul-20 10264.50 2.64% - 3.65% 6/8
6 Month 29-Apr-20 11633.10 16.33% - 17.71% 4/8
YTD 01-Jan-20 10092.30 0.92% - 5.38% 6/7
1 Year 29-Oct-19 10391.80 3.92% 3.91% 6.99% 6/7
2 Year 29-Oct-18 11521.50 15.21% 7.33% 9.41% 5/7
3 Year 27-Oct-17 11716.20 17.16% 5.41% 6.24% 5/7
5 Year 29-Oct-15 13876.00 38.76% 6.76% 8.07% 6/7
Since Inception 02-Jan-13 17369.70 73.70% 7.31% 8.14% 7/9

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12883.38 7.36 % 13.87 %
2 Year 29-Oct-18 24000 26104 8.77 % 8.29 %
3 Year 27-Oct-17 36000 39891.05 10.81 % 6.77 %
5 Year 29-Oct-15 60000 70658.83 17.76 % 6.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 66.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.05%
No of Stocks : 35 (Category Avg - 41.70) | Large Cap Investments : 44.53%| Mid Cap Investments : 8.39% | Small Cap Investments : 6.53% | Other : 6.6%

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
Reliance Industries Ltd. Refineries/marketing 10.7 6.99% 0.48% 9.66% (Jul 2020) 0.71% (Oct 2019) 4.78 k 0.00
HDFC Bank Ltd. Banks 9 5.89% -0.21% 7.02% (Oct 2019) 4.8% (Jan 2020) 8.35 k 0.00
Infosys Ltd. Computers - software 6.6 4.35% 0.35% 4.35% (Sep 2020) 1.44% (Jan 2020) 6.59 k 0.00
ICICI Bank Ltd. Banks 5.8 3.78% -0.43% 5.67% (Dec 2019) 2.28% (May 2020) 16.30 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.9 3.17% 0.56% 3.17% (Sep 2020) 0% (Oct 2019) 935.00 0.00
HCL Technologies Limited Computers - software 4.5 2.92% 0.43% 2.92% (Sep 2020) 1.48% (Dec 2019) 5.49 k 0.00
Kotak Mahindra Bank Ltd. Banks 4.5 2.92% -0.31% 3.75% (Oct 2019) 2.92% (Sep 2020) 3.52 k 0.00
Avenue Supermarts Ltd. Retailing 3.7 2.40% 0.68% 2.4% (Sep 2020) 0% (Oct 2019) 1.67 k 500.00
Divis Laboratories Ltd. Pharmaceuticals 3.2 2.11% -0.05% 2.16% (Aug 2020) 0.69% (Feb 2020) 1.06 k 0.00
Hindustan Unilever Ltd. Diversified 3.2 2.07% -0.05% 3.64% (Jun 2020) 0% (Oct 2019) 1.53 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.80) | Modified Duration 0.01 Years (Category Avg - 1.78)| Yield to Maturity - -- (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.03%
T-Bills 0.00% 1.40%
CP 10.75% 1.07%
NCD & Bonds 0.01% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.76% 5.55%
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 13.81%
India Grid Trust InvITs 4.94%
TREPS TREPS 4.44%

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 9.80 3.88 13.25 38.03 18.12 10.98
HDFC Multi-Asset Fund - Direct Plan - Growth NA 315.02 1.20 2.83 18.70 10.37 6.13
UTI Multi Asset Fund - Direct Plan - Growth NA 662.97 2.22 2.68 15.91 7.17 4.19
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 262.20 1.01 0.54 9.08 7.03 7.35
Axis Triple Advantage Fund - Direct Plan - Growth NA 446.78 3.81 5.02 16.87 5.91 8.52
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 0.07 -1.85 10.88 -3.61 1.11
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 422.64 1.72 4.08 15.89 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 176.20 1.07 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 802.84 1.96 0.00 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 171.95 1.85 5.07 19.12 -3.28 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 138.73 1.45 3.67 14.74 -1.24 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 100.25 0.59 8.07 22.34 -2.38 1.89
Essel Large Cap Equity Fund - Direct Plan - Growth 3 83.85 3.29 3.09 20.39 -0.81 2.17
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.59 1.44 6.33 22.19 -3.15 1.69
Essel Liquid Fund - Direct Plan - Growth 3 35.49 0.25 0.76 1.57 4.04 6.06
Essel Regular Savings Fund - Direct Plan - Growth NA 34.19 0.94 1.28 6.53 4.25 5.63
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.08 0.30 0.83 2.34 4.95 6.51
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.28 1.78 2.65 16.33 3.91 5.41
Essel Arbitrage Fund - Direct Plan - Growth NA 0.36 0.27 0.04 -0.11 1.04 0.00

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