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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.7263 0.14%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 73.34% investment in indian stocks of which 54.18% is in large cap stocks, 8.13% is in mid cap stocks, 3.5% in small cap stocks.Fund has 21.49% investment in Debt of which , 21.49% in funds invested in very low risk securities..

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10097.80 0.98% - 1.27% 28/35
1 Month 13-Sep-19 10202.90 2.03% - 1.91% 15/34
3 Month 12-Jul-19 10067.30 0.67% - -0.37% 13/33
6 Month 12-Apr-19 10033.30 0.33% - -0.64% 14/33
YTD 01-Jan-19 10625.80 6.26% - -0.81% 14/33
1 Year 12-Oct-18 11184.40 11.84% 11.78% 7.82% 9/31
Since Inception 29-Jun-18 10902.90 9.03% 6.91% 10.04% 32/34

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12534.48 4.45 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 73.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.34%
No of Stocks : 33 (Category Avg - 46.88) | Large Cap Investments : 54.18%| Mid Cap Investments : 8.13% | Small Cap Investments : 3.5% | Other : 7.53%

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 159.1 6.63% 0.03% 7.69% (Jun 2019) 6.5% (Jul 2019) 1.30 L 1.30 L
ICICI Bank Ltd. Banks 151.6 6.31% 1.06% 6.31% (Sep 2019) 3.83% (Feb 2019) 3.50 L 38.00 k
Kotak Mahindra Bank Ltd. Banks 119.1 4.96% 0.70% 5.83% (Jun 2019) 2.76% (Oct 2018) 72.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 91.7 3.82% 1.31% 3.82% (Sep 2019) 0% (Oct 2018) 43.70 k 16.70 k
Bajaj Finance Ltd. Nbfc 91 3.79% 0.71% 3.79% (Sep 2019) 0% (Oct 2018) 22.50 k 0.00
Axis Bank Ltd. Banks 86.3 3.60% 0.16% 3.71% (Jun 2019) 0% (Oct 2018) 1.26 L 0.00
City Union Bank Ltd. Banks 83.3 3.47% -0.71% 5.06% (Jun 2019) 0.59% (Nov 2018) 3.81 L -1.19 L
Reliance Industries Ltd. Refineries/marketing 79.1 3.30% 1.17% 4.11% (Feb 2019) 1.87% (May 2019) 59.40 k 18.00 k
Indusind Bank Ltd. Banks 71.9 3.00% 0.01% 3% (Sep 2019) 0% (Oct 2018) 52.00 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 70.3 2.93% 0.25% 2.93% (Sep 2019) 0% (Oct 2018) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 27.64) | Modified Duration 0.34 Years (Category Avg - 2.16)| Yield to Maturity 5.93% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.37%
CD 9.60% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 9.38% 1.17%
NCD & Bonds 2.51% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.49% 15.99%
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 5.17%

Risk Ratios

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

    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
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 3.93 3.84 6.54 17.64 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.74 5.03 7.31 16.72 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 4.58 5.18 7.35 16.13 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.46 3.46 3.99 14.98 8.21
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.70 1.59 3.71 14.96 10.18
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.60 1.03 3.67 14.51 6.83
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.20 -0.23 2.21 12.87 7.04
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.12 0.85 1.72 11.78 9.53
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 2.80 2.30 2.11 10.53 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.25 -1.93 -0.64 10.39 11.04

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 2.03 0.67 0.33 11.78 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.11 -1.31 -1.40 13.05 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 2.82 -1.03 -0.48 11.92 8.36
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 2.33 -1.88 -1.63 14.16 8.89
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.44 1.38 3.05 6.98 7.09
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 3.46 -0.58 -2.23 10.58 8.45
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.13 1.46 2.76 8.96 6.70
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.46 1.79 3.67 7.70 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 1.62 0.80 1.87 8.09 5.56
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.58 1.05 3.02 5.93 0.00

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