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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 11.7117 -0.16%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 76.89% investment in indian stocks of which 57.89% is in large cap stocks, 10.85% is in mid cap stocks, 3.56% in small cap stocks.Fund has 17% investment in Debt of which , 17% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10064.40 0.64% - 1.11% 29/34
1 Month 27-Oct-20 10595.00 5.95% - 7.71% 33/34
3 Month 27-Aug-20 10725.50 7.26% - 9.47% 31/34
6 Month 27-May-20 12413.20 24.13% - 30.54% 32/34
YTD 01-Jan-20 10280.00 2.80% - 9.72% 32/34
1 Year 27-Nov-19 10373.20 3.73% 3.72% 10.33% 32/34
2 Year 27-Nov-18 11850.80 18.51% 8.85% 10.24% 20/32
Since Inception 29-Jun-18 11904.60 19.05% 7.48% 11.68% 33/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13396.11 11.63 % 22.07 %
2 Year 27-Nov-18 24000 26819.88 11.75 % 11.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 131.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 76.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.89%
No of Stocks : 42 (Category Avg - 45.59) | Large Cap Investments : 57.89%| Mid Cap Investments : 10.85% | Small Cap Investments : 3.56% | Other : 4.59%

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 82.9 6.26% -0.24% 7.87% (Jul 2020) 4.56% (Jan 2020) 40.35 k 0.00
Tata Consultancy Services Ltd. Computers - software 81.6 6.16% 0.66% 6.16% (Oct 2020) 2.46% (Nov 2019) 30.62 k 0.00
ICICI Bank Ltd. Banks 70.6 5.33% 0.73% 9% (Dec 2019) 2.89% (May 2020) 1.80 L 0.00
Infosys Ltd. Computers - software 70.2 5.29% 0.48% 5.29% (Oct 2020) 1.93% (Dec 2019) 66.14 k 0.00
Bharti Airtel Ltd. Telecom - services 42.7 3.22% 0.23% 4.06% (May 2020) 0.24% (Nov 2019) 98.38 k 0.00
Kotak Mahindra Bank Ltd. Banks 41.3 3.11% 0.67% 6.6% (Dec 2019) 2.44% (Sep 2020) 26.67 k 0.00
HDFC Bank Ltd. Banks 40.2 3.03% 0.39% 6.31% (Dec 2019) 2.64% (Sep 2020) 33.93 k 0.00
United Spirits Ltd. Brew/distilleries 39.5 2.98% 0.07% 3.28% (May 2020) 0% (Nov 2019) 78.32 k 0.00
Axis Bank Ltd. Banks 35.7 2.69% 0.47% 4.58% (Feb 2020) 2.19% (May 2020) 72.38 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 34 2.57% 0.26% 2.57% (Oct 2020) 0% (Nov 2019) 3.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 21.94) | Modified Duration 0.22 Years (Category Avg - 2.46)| Yield to Maturity 3.24% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.83%
CD 1.50% 0.20%
T-Bills 0.00% 0.44%
CP 12.36% 0.75%
NCD & Bonds 3.14% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.00% 11.60%
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 6.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    16.41vs12.5
    Category Avg
  • Beta

    High volatility
    1.3vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.87vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

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 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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