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Essel Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.5614 0.5%
    (as on 16th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 77.78% investment in indian stocks of which 55.53% is in large cap stocks, 14.12% is in mid cap stocks, 3.85% in small cap stocks.Fund has 16.19% investment in Debt of which , 16.19% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9932.60 -0.67% - -0.95% 9/34
1 Month 16-Sep-20 9936.90 -0.63% - -0.17% 26/34
3 Month 16-Jul-20 10591.10 5.91% - 7.06% 25/34
6 Month 16-Apr-20 11882.60 18.83% - 20.52% 23/34
YTD 01-Jan-20 9538.10 -4.62% - -0.51% 31/33
1 Year 16-Oct-19 10030.50 0.30% 0.30% 3.99% 32/34
2 Year 16-Oct-18 10941.70 9.42% 4.60% 4.94% 14/31
Since Inception 29-Jun-18 10756.20 7.56% 3.22% 9.73% 37/37

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12522.98 4.36 % 8.14 %
2 Year 16-Oct-18 24000 25009.16 4.2 % 4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 77.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.78%
No of Stocks : 45 (Category Avg - 46.62) | Large Cap Investments : 55.53%| Mid Cap Investments : 14.12% | Small Cap Investments : 3.85% | Other : 4.28%

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 90.2 6.50% 0.95% 7.87% (Jul 2020) 4.56% (Jan 2020) 40.35 k 380.00
Tata Consultancy Services Ltd. Computers - software 76.3 5.50% 0.89% 5.5% (Sep 2020) 2.46% (Nov 2019) 30.62 k 0.00
Infosys Ltd. Computers - software 66.7 4.81% -0.30% 5.11% (Aug 2020) 1.93% (Dec 2019) 66.14 k -0.16 L
ICICI Bank Ltd. Banks 63.8 4.60% -0.13% 9% (Dec 2019) 2.89% (May 2020) 1.80 L 0.00
- Bharti Airtel Ltd. Telecom - services 41.4 2.99% 0.00% 4.06% (May 2020) 0.2% (Oct 2019) 98.38 k 10.94 k
Abbott India Ltd. Pharmaceuticals 41.2 2.97% 0.31% 4.48% (Apr 2020) 2.06% (Oct 2019) 2.50 k 60.00
United Spirits Ltd. Brew/distilleries 40.4 2.91% 0.05% 3.28% (May 2020) 0% (Oct 2019) 78.32 k 0.00
HDFC Bank Ltd. Banks 36.6 2.64% -0.88% 6.31% (Dec 2019) 2.64% (Sep 2020) 33.93 k -0.13 L
Kotak Mahindra Bank Ltd. Banks 33.8 2.44% -0.59% 6.6% (Dec 2019) 2.44% (Sep 2020) 26.67 k -5.71 k
Dixon Technologies (India) Ltd. Consumer elctronics 32.1 2.31% 0.33% 2.31% (Sep 2020) 0% (Oct 2019) 3.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 21.79) | Modified Duration 0.19 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 1.43% 0.27%
T-Bills 0.00% 0.51%
CP 11.77% 0.51%
NCD & Bonds 2.99% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.19% 11.28%
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 6.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 -1.58 16.65 25.50 19.23 0.66
JM Equity Hybrid Fund - Growth 3 6.73 -0.35 4.55 37.69 16.14 1.26
Quant Absolute Fund - Growth NA 4.06 -1.15 14.01 32.86 16.03 7.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 0.58 7.49 19.73 10.70 7.44
HSBC Equity Hybrid Fund - Growth NA 467.27 0.82 7.36 19.97 7.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 -0.56 6.46 19.70 6.89 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 -0.06 6.39 20.73 6.68 5.45
Kotak Equity Hybrid - Growth 3 1196.84 0.61 10.40 25.94 6.31 4.31
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 0.50 8.78 22.29 5.88 0.61
IDBI Hybrid Equity Fund- Growth 3 220.15 -1.82 6.12 17.83 5.76 0.29

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Growth NA 171.95 -1.28 7.82 23.56 -1.07 0.00
Essel Equity Hybrid Fund - Growth NA 138.73 -0.63 5.91 18.83 0.30 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 100.25 0.08 9.47 29.36 3.48 0.00
Essel Large & Midcap Fund - Regular Plan - Growth 3 100.25 -2.12 10.05 26.12 -1.67 0.39
Essel Large Cap Equity Fund - Growth 3 83.85 0.03 6.60 27.02 0.00 0.90
Essel Long Term Advantage Fund - Growth 3 55.59 -1.38 8.56 26.14 -1.69 0.37
Essel Liquid Fund - Regular Plan - Growth 3 35.49 0.25 0.75 1.57 4.06 6.01
Essel Regular Savings Fund - Growth 1 34.19 -0.07 1.58 6.66 3.33 3.90
Essel Ultra Short Term Fund - Regular Plan - Growth 3 20.08 0.24 0.58 2.00 4.32 5.76
Essel 3 in 1 Fund - Growth NA 15.28 -0.30 6.58 20.03 4.97 4.14

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