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you are here: Moneycontrol Mutual Funds Debt Oriented Hybrid Speciality Funds Essel Mutual Fund Essel 3 in 1 Fund - Direct Plan (MD)

Essel 3 in 1 Fund - Direct Plan (MD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119174
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17.191 0.01 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Debt Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Peerless Mutual Funds has re-launch of the erstwhile Peerless MF Child Plan as Peerless 3 in 1 Fund, w.e.f. May 15, 2015.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 1.8 6
6 Months 5.8 3
1 Year 7.8 15
2 Years 8.5 15
3 Years 5.7 13
5 Years 7.4 13

# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 4.0 - - - -
2017 3.9 1.7 1.7 1.1 8.9
2016 2.3 -3.0 2.9 -2.4 0.7
2015 2.1 0.0 1.2 0.5 5.0
2014 0.9 4.5 2.5 3.3 11.7
2013 -0.7 0.9 1.1 2.9 5.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 1.8 5.8 7.8 7.8 8.5 5.7
Category average 0.3 1 0.5 5.4 8 7.6 8.4
Difference of Fund returns and Category returns 0 0.8 5.3 2.4 -0.2 0.9 -2.7
Best of Category 0.8 2.8 3.3 13.9 16.6 15.7 17
Worst of Category -0.7 -0.7 -1.6 -1.4 5.8 5.8 7.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, equity & equity related Instruments and Gold Exchange Traded Funds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    5.54 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Viral Berawala / Killol Pandya
    View performance of schemes managed by the Fund Manager

  • Notes:

    Peerless Mutual Funds has re-launch of the erstwhile Peerless MF Child Plan as Peerless 3 in 1 Fund, w.e.f. May 15, 2015.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% on units above 15% of the units allotted if redeemed within 365 days.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI CCF - Savings Plan - Direct Plan 44.47 23 1.5 0.2 5.6 9.6 13.5
UTI CCF - Savings Plan - Regular Plan 3,749.24 22.9 1.5 0.1 5.4 9.4 13.3
Axis Triple Advantage Fund - Regular Plan (G) 297.85 18.7 2.6 2.9 7.8 7.0 9.1
Axis Triple Advantage Fund - Direct Plan (G) 5.30 19.8 2.8 3.3 8.8 8.2 10.3
Reliance Retirement Fund - Income Generation Scheme (G) 196.95 12 0.4 -1.6 -1.4 6.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
8.85% TATA Capital Financial Services Ltd (03/05/2019) [ICRA]AA+ 0.35 7.03
6.79% Government of India (26/12/2029) Sovereign 0.34 6.83
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 0.24 4.77
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 0.24 4.73
9.65% LIC Housing Finance Ltd (01/11/2018) CRISIL AAA 0.24 4.72
8.4% L&T Infrastructure Finance Co Ltd (16/08/2019) CARE AA+ 0.23 4.66
6.79% Government of India (15/05/2027) Sovereign 0.35 4.65
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 0.23 4.63
9.6% TATA Capital Housing Finance Ltd (22/10/2019) CRISIL AA+ 0.12 2.39
7.16% Government of India (20/05/2023) Sovereign 0.12 2.34
Asset Allocation (%) As on Sep 29, 2017
Equity 19.88
Others 0.00
Debt 50.09
Mutual Funds 20.01
Money Market 0.00
Cash / Call 9.99
Sector Allocation (%) As on Sep 29, 2017
Sector %
Banking/Finance 5.62
Automotive 2.98
Oil & Gas 1.87
Engineering 1.54
Cons NonDurable 1.48
Chemicals 1.40
Concentration As on Sep 29, 2017
Holdings %
Top 5 28.08
Top 10 69.97
Sectors %
Top 3 10.47
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