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മികച്ച എസ്സൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020

ഫിൻ‌കാഷ് »പിയർ‌ലെസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച എസ്സൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

മികച്ച എസ്സൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020

Updated on March 11, 2025 , 857 views

എസ്സൽ മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്,ഹൈബ്രിഡ് ഫണ്ട്. ഓരോ ഉൽപ്പന്ന പരിഹാരവും വ്യത്യസ്ത സാമ്പത്തിക ആവശ്യങ്ങളും നിക്ഷേപകരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങളും നിറവേറ്റുന്നു. ചുരുക്കത്തിൽ, ദീർഘകാലത്തേക്ക് നിക്ഷേപം നടത്താനും ഉയർന്ന വരുമാനം നേടാനും ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഅപകടസാധ്യത വിശപ്പ് തിരഞ്ഞെടുക്കാംഇക്വിറ്റി ഫണ്ടുകൾ.ഡെറ്റ് ഫണ്ട് കാലക്രമേണ മികച്ച വരുമാനം തേടുന്ന ആളുകൾ‌ക്ക് ഒരു നല്ല ഓപ്ഷനാണ്. കൂടാതെ, ഹൈബ്രിഡ് ഫണ്ടുകൾ ഡെറ്റ്, ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, നിക്ഷേപകർക്ക് ഒരു ഉപകരണത്തിലൂടെ രണ്ട് ഉപകരണങ്ങളിൽ നിന്നും പ്രയോജനം നേടാൻ നിക്ഷേപിക്കാം. മികച്ച എസ്സലിന്റെ ഒരു ലിസ്റ്റ് ഇവിടെയുണ്ട്മ്യൂച്വൽ ഫണ്ട് 2020 ൽ നിക്ഷേപിക്കാനുള്ള സ്കീമുകൾ. എയുഎം പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തു.ഇല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ശരാശരി വരുമാനം മുതലായവ.

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മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ എസ്സൽ എ.എം.സി.

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Essel Liquid Fund Growth ₹27.8618
↑ 0.00
₹70 1,000 500 1.73.46.96.45.276.9
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20
₹96 1,000 500 -8-14.5-2.610711
Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11
₹13 1,000 500 0.512.13.14.46.8
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹36 1,000 500 0.83.89.45.45.86.9
Essel Large and Midcap Fund Growth ₹30.7532
↓ -0.19
₹304 1,000 500 -16-17.15.59.917.612.916.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. Essel Liquid Fund

To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (13 Mar 25) ₹27.8618 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹70 on 31 Jan 25
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 29 Days
Modified Duration 29 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,336
28 Feb 22₹10,706
28 Feb 23₹11,286
29 Feb 24₹12,066
28 Feb 25₹12,902

Essel Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Essel Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.9%
3 Year 6.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 6.8%
2021 5.1%
2020 3.4%
2019 3.7%
2018 6.2%
2017 7.4%
2016 6.8%
2015 7.8%
2014 8.4%
Fund Manager information for Essel Liquid Fund
NameSinceTenure
Tanmay Sethi1 Feb 241.08 Yr.

Data below for Essel Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.35%
Other0.65%
Debt Sector Allocation
SectorValue
Cash Equivalent73.64%
Corporate18.42%
Government7.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
12%₹8 Cr800,000
364 DTB
Sovereign Bonds | -
9%₹6 Cr600,000
LIC Housing Finance Ltd
Debentures | -
7%₹5 Cr500,000
Union Bank Of India
Certificate of Deposit | -
7%₹5 Cr500,000
↑ 500,000
Time Technoplast Limited
Commercial Paper | -
7%₹5 Cr500,000
India (Republic of)
- | -
7%₹5 Cr500,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -
7%₹5 Cr
Tmf Holdings Limited
Debentures | -
6%₹4 Cr400,000
↑ 400,000
Punjab National Bank
Certificate of Deposit | -
6%₹4 Cr400,000
ICICI Bank - 25/02/2025
Certificate of Deposit | -
6%₹4 Cr400,000

2. Essel Large Cap Equity Fund

(Erstwhile Essel Equity Fund)

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

Essel Large Cap Equity Fund
Growth
Launch Date 28 Sep 11
NAV (15 Jul 22) ₹30.7626 ↑ 0.20   (0.65 %)
Net Assets (Cr) ₹96 on 31 May 22
Category Equity - Large Cap
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.1
Information Ratio -0.82
Alpha Ratio -3.02
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,512
28 Feb 22₹14,157

Essel Large Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Essel Large Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 2.6%
3 Month -8%
6 Month -14.5%
1 Year -2.6%
3 Year 10%
5 Year 7%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure

Data below for Essel Large Cap Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Essel Ultra Short Term Fund

To provide optimal returns & liquidity to the investors by investing primarily in a mix of money market & short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety & liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 19 Feb 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 73 in Ultrashort Bond category. .

Below is the key information for Essel Ultra Short Term Fund

Essel Ultra Short Term Fund
Growth
Launch Date 19 Feb 10
NAV (15 Jul 22) ₹2,251.94 ↑ 0.11   (0.01 %)
Net Assets (Cr) ₹13 on 31 May 22
Category Debt - Ultrashort Bond
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -5.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 7 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,315
28 Feb 22₹10,537

Essel Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Essel Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.3%
3 Month 0.5%
6 Month 1%
1 Year 2.1%
3 Year 3.1%
5 Year 4.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Ultra Short Term Fund
NameSinceTenure

Data below for Essel Ultra Short Term Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Essel Regular Savings Fund

(Erstwhile Essel Income Plus Fund)

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 29 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 52 in Hybrid Debt category. .

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (14 Nov 24) ₹26.1285 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹36 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Essel Funds Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 1.55
Information Ratio -0.87
Alpha Ratio -0.73
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,686
28 Feb 22₹11,113
28 Feb 23₹11,369
29 Feb 24₹12,625

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.8%
1 Year 9.4%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Essel Large and Midcap Fund

(Erstwhile Essel Midcap Fund)

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Essel Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 7 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Return for 2024 was 16.1% , 2023 was 23.5% and 2022 was 0.3% .

Below is the key information for Essel Large and Midcap Fund

Essel Large and Midcap Fund
Growth
Launch Date 7 Dec 15
NAV (13 Mar 25) ₹30.7532 ↓ -0.19   (-0.61 %)
Net Assets (Cr) ₹304 on 31 Jan 25
Category Equity - Large & Mid Cap
AMC Essel Funds Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.23
Information Ratio -1.36
Alpha Ratio -1.48
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,151
28 Feb 22₹15,089
28 Feb 23₹15,342
29 Feb 24₹19,492
28 Feb 25₹19,628

Essel Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Essel Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -5.3%
3 Month -16%
6 Month -17.1%
1 Year 5.5%
3 Year 9.9%
5 Year 17.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.1%
2022 23.5%
2021 0.3%
2020 44.1%
2019 8%
2018 9.1%
2017 -8.5%
2016 38.9%
2015 11.9%
2014
Fund Manager information for Essel Large and Midcap Fund
NameSinceTenure
Ashutosh Shirwaikar1 Aug 231.58 Yr.

Data below for Essel Large and Midcap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services22.84%
Industrials18.81%
Consumer Cyclical12.13%
Technology9.99%
Health Care9.01%
Basic Materials7.2%
Communication Services5.51%
Consumer Defensive4.96%
Energy3.13%
Asset Allocation
Asset ClassValue
Cash6.44%
Equity93.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
3%₹8 Cr64,400
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD
3%₹8 Cr114,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
3%₹8 Cr41,979
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
3%₹8 Cr79,500
↑ 20,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
3%₹8 Cr143,500
↑ 30,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK
3%₹8 Cr410,000
Astral Ltd (Industrials)
Equity, Since 30 Nov 24 | ASTRAL
2%₹7 Cr49,000
↑ 19,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 24 | AUROPHARMA
2%₹7 Cr63,000
↑ 8,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 24 | TIINDIA
2%₹7 Cr22,000
↑ 6,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 24 | APLAPOLLO
2%₹7 Cr45,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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