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Essel Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Essel Mutual Fund
This scheme closed on 19-10-2019 & the data you are seeing is not latest data.

Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 19-Jun-19 10042.50 0.43% - 3/29
1 Month 24-May-19 10114.00 1.14% - 1/29
3 Month 26-Mar-19 10253.50 2.54% - 1/29
6 Month 26-Dec-18 10477.60 4.78% - 10/28
YTD 01-Jan-19 10465.20 4.65% - 1/29
1 Year 26-Jun-18 10892.50 8.92% 8.92% 16/28
2 Year 23-Jun-17 11462.40 14.62% 7.03% 11/27
3 Year 24-Jun-16 12404.50 24.04% 7.43% 16/27
5 Year 26-Jun-14 14739.50 47.39% 8.06% 15/27
Since Inception 02-Jan-13 16952.70 69.53% 8.48% 14/29

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12625.77 5.21 % 9.8 %
2 Year 23-Jun-17 24000 26054.26 8.56 % 8.11 %
3 Year 24-Jun-16 36000 40353.59 12.09 % 7.56 %
5 Year 26-Jun-14 60000 72823.02 21.37 % 7.68 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 1.58% 3.62% 2.36% 7.70% 6.48% 6.88% 7.80%
Nifty 50 -0.33% -3.52% -6.86% 2.62% -5.22% -4.63% 5.81% 8.32% 6.94%
Benchmark: CRISIL 10 Year Gilt Index 0.04% -0.99% 6.51% 9.06% 8.04% 15.36% 5.81% 6.87% 8.84%
Category Average 0.06% 0.26% -0.31% 1.80% 0.39% 5.54% 5.36% 6.49% 7.70%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.11% 4.30% 3.43% 5.86% 4.46% 10.48% 8.27% 9.15% 9.57%
Worst in Category 0.02% -8.18% -16.67% -16.15% -17.29% -13.51% -4.38% 0.10% 1.97%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.54% -1.32% 5.99% 1.74%
Q3 - 2016 2.52% 3.40% 4.82% 3.1%
Q2 - 2019 2.36% 1.68% 4.99% -1.81%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 1.02% 4.36% -1.53% 0.69%
Q3 - 2019 0.00% -3.30% 2.81% 1.23%
Q4 - 2017 0.78% 5.84% -2.94% 0.87%

Forum

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