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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.7198 -0.09%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.98% investment in indian stocks of which 50.58% is in large cap stocks, 9.78% is in mid cap stocks, 5.62% in small cap stocks.Fund has 22.58% investment in Debt of which , 22.58% in funds invested in very low risk securities..

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9879.27 -1.21% - -1.51% 20/32
1 Month 17-May-19 10170.20 1.70% - 2.14% 25/32
3 Month 19-Mar-19 10147.87 1.48% - 1.10% 18/32
6 Month 19-Dec-18 10592.27 5.92% - 4.25% 9/32
YTD 01-Apr-19 10023.66 0.24% - -0.32% 13/32
1 Year - - - - 3.79% 6/27
Since Inception 29-Jun-18 10896.32 8.96% 9.23% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 65.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.98%
No of Stocks : 45 (Category Avg - 47.74) | Large Cap Investments : 50.58%| Mid Cap Investments : 9.78% | Small Cap Investments : 5.62% | Other : 0%

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 209.6 7.12% -0.45% 4.23% (Jun 2018) 4.23% (Jun 2018) 86.40 k -0.15 L
Kotak Mahindra Bank Ltd. Banks 158.9 5.40% 0.59% 1.74% (Jul 2018) 1.74% (Jul 2018) 1.04 L -3.60 k
ICICI Bank Ltd. Banks 152.5 5.18% 0.59% 1.65% (Jun 2018) 1.65% (Jun 2018) 3.60 L 9.00 k
Infosys Ltd. Computers - software 118 4.01% -0.33% 1.83% (Dec 2018) 1.83% (Dec 2018) 1.60 L -0.20 L
Axis Bank Ltd. Banks 101.9 3.46% 0.36% 1.68% (Aug 2018) 0% (Jun 2018) 1.26 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 100.9 3.43% 0.62% 2.44% (Feb 2019) 2.44% (Feb 2019) 64.80 k 0.00
ITC Limited Cigarettes 87.7 2.98% -0.07% 2.47% (Jan 2019) 2.47% (Jan 2019) 3.15 L 0.00
Bajaj Finserv Ltd Nbfc 73.7 2.50% 0.11% 0.85% (Aug 2018) 0.85% (Aug 2018) 9.00 k -0.90 k
City Union Bank Ltd. Banks 67.2 2.28% 1.52% 0.59% (Nov 2018) 0.59% (Nov 2018) 3.17 L 2.00 L
HCL Technologies Limited Computers - software 59 2.00% -0.05% 1.06% (Jul 2018) 1.06% (Jul 2018) 54.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 28.81) | Modified Duration 0.23 Years (Category Avg - 1.78)| Yield to Maturity 6.62% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 3.65% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 17.57% 1.24%
NCD & Bonds 1.36% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 22.58% 15.73%
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 (%)
CBLO CBLO 8.23%
India Grid Trust InvITs 3.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 3.06 2.12 6.87 11.02 15.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 3.67 3.64 7.63 10.38 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 3.58 3.82 6.62 10.29 9.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 2.80 2.17 6.77 8.92 13.44
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 2.68 3.36 7.21 8.58 12.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 2.64 2.04 5.93 7.86 13.77
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 3.35 1.80 6.49 7.30 12.87
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 3.35 1.80 6.49 7.30 10.40
Quant Absolute Fund - Direct Plan - Growth NA 2.86 3.57 2.06 4.95 7.16 8.68
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 3.27 2.91 7.44 6.49 11.96

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 294.51 1.79 1.80 6.50 7.98 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.39 2.47 1.84 8.27 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 124.99 0.57 1.79 3.64 7.58 7.29
Essel Large Cap Equity Fund - Direct Plan - Growth 2 114.64 2.85 2.82 7.48 5.83 11.96
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 4.89 2.41 8.30 6.68 14.63
Essel Long Term Advantage Fund - Direct Plan - Growth 3 60.14 2.97 0.93 5.00 4.67 12.73
Essel Regular Savings Fund - Direct Plan - Growth NA 40.99 1.08 1.69 4.26 7.52 8.01
Essel Ultra Short Term Fund - Direct Plan - Growth NA 34.27 0.65 1.89 3.81 8.03 7.43
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.56 1.83 1.56 3.84 5.46 6.68
Essel Short Term Fund - Direct Plan - Growth NA 13.01 1.04 2.23 4.70 8.75 7.34

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