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Essel Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.9434 -0.04%
    (as on 23rd 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10161.00 1.61% - 1.54% 15/35
1 Month 20-Sep-19 10192.80 1.93% - 2.27% 19/34
3 Month 22-Jul-19 10457.90 4.58% - 3.44% 11/34
6 Month 22-Apr-19 10283.20 2.83% - 1.88% 15/33
YTD 01-Jan-19 10845.10 8.45% - 1.20% 14/33
1 Year 22-Oct-18 11547.20 15.47% 15.47% 11.33% 10/32
Since Inception 29-Jun-18 11128.00 11.28% 8.47% 10.74% 32/34

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12768.93 6.41 % 12.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 155.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.34%
No of Stocks : 33 (Category Avg - 45.50) | 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 - 26.85) | Modified Duration 0.32 Years (Category Avg - 2.13)| Yield to Maturity 5.94% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 9.60% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 9.38% 1.13%
NCD & Bonds 2.51% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.49% 15.52%
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 3.06 7.82 10.42 23.53 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 1.77 9.67 11.18 22.71 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 0.45 7.97 7.07 22.58 8.72
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 1.08 8.75 9.50 21.13 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 0.58 4.12 5.96 19.05 10.09
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 0.37 5.06 6.77 18.61 7.31
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 -0.18 3.99 4.95 18.44 7.56
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 1.05 4.77 4.31 16.97 9.87
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 1.50 7.21 5.20 16.65 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.15 2.44 2.57 3.79 15.69 7.84

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 -0.58 4.22 2.82 15.99 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 -1.14 4.48 2.76 19.83 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 -0.80 3.09 2.09 17.46 8.72
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 -0.44 3.45 1.40 19.24 9.13
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.35 2.99 6.91 7.07
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 -0.23 4.73 1.31 16.18 8.88
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 0.55 2.50 3.50 10.00 6.85
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.57 1.74 3.67 7.70 7.27
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 -0.10 3.90 4.05 10.82 6.12
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.41 1.01 2.58 5.66 0.00

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