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മികച്ച എസ്സൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020
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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Essel Liquid Fund Growth ₹26.9807
↑ 0.01 ₹79 1,000 500 1.7 3.4 6.9 6 5 7 6.8 Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 1,000 500 -8 -14.5 -2.6 10 7 11 Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11 ₹13 1,000 500 0.5 1 2.1 3.1 4.4 6.8 Essel Regular Savings Fund Growth ₹26.2697
↓ -0.05 ₹36 1,000 500 3 4.6 9.9 5.9 6.5 7.1 7.2 Essel Large and Midcap Fund Growth ₹37.0268
↓ -0.14 ₹325 1,000 500 7.5 26.2 27.9 15.8 20.6 16.1 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
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 Below is the key information for Essel Liquid Fund Returns up to 1 year are on (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 Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on 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 Below is the key information for Essel Ultra Short Term Fund Returns up to 1 year are on (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 Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on 1. Essel Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 12 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 5.1% and 2021 was 3.4% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (18 Sep 24) ₹26.9807 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹79 on 31 Jul 24 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -3.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,435 31 Aug 21 ₹10,757 31 Aug 22 ₹11,223 31 Aug 23 ₹11,959 31 Aug 24 ₹12,781 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 6% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 5.1% 2021 3.4% 2020 3.7% 2019 6.2% 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% 2014 9.2% Fund Manager information for Essel Liquid Fund
Name Since Tenure Tanmay Sethi 1 Feb 24 0.58 Yr. Data below for Essel Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.54% Other 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 49.92% Corporate 28.34% Government 21.28% Credit Quality
Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -14% ₹10 Cr 1,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -10% ₹7 Cr 700,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -10% ₹7 Cr 700,000 Punjab National Bank
Certificate of Deposit | -7% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹5 Cr 500,000 Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -7% ₹5 Cr 500,000 India (Republic of)
- | -7% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -7% ₹5 Cr 500,000 364 DTB 24102024
Sovereign Bonds | -7% ₹5 Cr 500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000
↑ 500,000 2. Essel Large Cap Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 11 in Large Cap category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,165 31 Aug 21 ₹15,382 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Data below for Essel Large Cap Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Essel Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 73 in Ultrashort Bond category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,468 31 Aug 21 ₹10,683 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Essel Ultra Short Term Fund
Name Since Tenure Data below for Essel Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Essel Regular Savings Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 52 in Hybrid Debt category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 6% . Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (18 Sep 24) ₹26.2697 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹36 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.16 Information Ratio -0.89 Alpha Ratio -0.7 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,469 31 Aug 21 ₹11,466 31 Aug 22 ₹11,716 31 Aug 23 ₹12,359 31 Aug 24 ₹13,671 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 4.6% 1 Year 9.9% 3 Year 5.9% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 6% 2020 5% 2019 7.1% 2018 3% 2017 7.7% 2016 7.9% 2015 6.7% 2014 13% Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Aditya Mulki 11 Mar 22 2.48 Yr. Ashutosh Shirwaikar 1 Aug 23 1.09 Yr. Tanmay Sethi 1 Feb 24 0.58 Yr. Data below for Essel Regular Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 47.7% Equity 19.69% Debt 32.36% Other 0.25% Equity Sector Allocation
Sector Value Energy 3.84% Technology 3.56% Financial Services 3.26% Communication Services 3.11% Utility 2.58% Consumer Defensive 1.6% Health Care 1.5% Consumer Cyclical 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 42.17% Government 21.86% Corporate 16.03% Credit Quality
Rating Value AA 8.84% AAA 91.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 09012025
Sovereign Bonds | -22% ₹8 Cr 800,000 364 DTB 24102024
Sovereign Bonds | -14% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -6% ₹2 Cr 210,000 Muthoot Finance Limited
Debentures | -5% ₹2 Cr 175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003253% ₹1 Cr 3,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5324543% ₹1 Cr 6,574 LIC Housing Finance Ltd
Debentures | -3% ₹1 Cr 100,000 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 May 19 | 5405653% ₹1 Cr 67,000 Infosys Ltd (Technology)
Equity, Since 15 Feb 23 | 5002092% ₹1 Cr 4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | 5321742% ₹1 Cr 5,000 5. Essel Large and Midcap Fund
CAGR/Annualized return of 16.1% since its launch. Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% . Essel Large and Midcap Fund
Growth Launch Date 7 Dec 15 NAV (18 Sep 24) ₹37.0268 ↓ -0.14 (-0.39 %) Net Assets (Cr) ₹325 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 1.36 Information Ratio -1.15 Alpha Ratio -14.9 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,828 31 Aug 21 ₹15,816 31 Aug 22 ₹17,015 31 Aug 23 ₹19,558 31 Aug 24 ₹25,324 Returns for Essel Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.5% 3 Month 7.5% 6 Month 26.2% 1 Year 27.9% 3 Year 15.8% 5 Year 20.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 0.3% 2021 44.1% 2020 8% 2019 9.1% 2018 -8.5% 2017 38.9% 2016 11.9% 2015 2014 Fund Manager information for Essel Large and Midcap Fund
Name Since Tenure Aditya Mulki 11 Mar 22 2.48 Yr. Ashutosh Shirwaikar 1 Aug 23 1.09 Yr. Data below for Essel Large and Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 14.39% Industrials 10.56% Technology 9.6% Basic Materials 6.84% Consumer Defensive 6.8% Communication Services 6.32% Health Care 6.15% Energy 3.21% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | 5002093% ₹9 Cr 45,479
↓ -6,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5008752% ₹8 Cr 163,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 5003252% ₹8 Cr 26,800
↓ -3,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | 5327772% ₹8 Cr 10,400
↓ -1,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK2% ₹8 Cr 410,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD2% ₹8 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321742% ₹8 Cr 64,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324542% ₹8 Cr 47,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5001802% ₹8 Cr 46,092 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS2% ₹7 Cr 16,350
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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