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सर्वोत्कृष्ट एस्सेल म्युच्युअल फंड योजना 2020

फिन्कॅश »पीअरलेस म्युच्युअल फंड »सर्वोत्कृष्ट एस्सेल म्युच्युअल फंड योजना

सर्वोत्कृष्ट एस्सेल म्युच्युअल फंड योजना 2020

Updated on October 31, 2024 , 689 views

एस्सेल म्युच्युअल फंड कंपनी इक्विटी, कर्ज,संकरित निधी. प्रत्येक उत्पादन समाधान वेगवेगळ्या आर्थिक गरजा आणि गुंतवणूकदारांच्या गुंतवणूकीची लक्षणे पूर्ण करतो. थोडक्यात, जे गुंतवणूकदार दीर्घकालीन गुंतवणूक करु इच्छितात आणि उच्च-धोका भूक निवडू शकताइक्विटी फंड.डेबिट फंड अशा काळासाठी चांगल्या परतावा शोधणार्‍या लोकांसाठी हा एक चांगला पर्याय आहे. आणि, हायब्रीड फंड कर्ज आणि इक्विटी फंड या दोन्हीमध्ये गुंतवणूक करत असल्याने गुंतवणूकदार एकाच फंडाद्वारे दोन्ही साधनांचा फायदा घेण्यासाठी गुंतवणूक करू शकतात. येथे सर्वोत्कृष्ट एस्सेलची एक सूची आहेम्युच्युअल फंड २०२० मध्ये गुंतवणूक करण्याच्या योजना. एयूएम,नाही, मागील कामगिरी, सरदार सरासरी परतावा इ.

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एस्सेल एएमसी द्वारा सर्वोत्कृष्ट म्युच्युअल फंड

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Essel Liquid Fund Growth ₹27.2113
↑ 0.02
₹72 1,000 500 1.73.46.96.15.176.8
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 ₹26.1766
↓ -0.07
₹36 1,000 500 0.83.810.25.65.977.2
Essel Large and Midcap Fund Growth ₹35.3132
↓ -0.01
₹333 1,000 500 -2.412.929.11317.915.223.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 24

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 2023 was 6.8% , 2022 was 5.1% and 2021 was 3.4% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (03 Nov 24) ₹27.2113 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹72 on 30 Sep 24
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -2.51
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,398
31 Oct 21₹10,729
31 Oct 22₹11,231
31 Oct 23₹11,989
31 Oct 24₹12,820

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 3 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.9%
3 Year 6.1%
5 Year 5.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmay Sethi1 Feb 240.67 Yr.

Data below for Essel Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.54%
Other0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent80.92%
Corporate18.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock
Sovereign Bonds | -
21%₹15 Cr1,500,000
↑ 1,000,000
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -
9%₹7 Cr
Rural Electrification Corporation Limited
Debentures | -
8%₹6 Cr600,000
Bajaj Housing Finance Limited
Debentures | -
8%₹5 Cr550,000
↑ 550,000
Power Grid Corporation Of India Limited
Debentures | -
7%₹5 Cr504,000
Power Finance Corporation Limited
Debentures | -
7%₹5 Cr500,000
Time Technoplast Limited
Commercial Paper | -
7%₹5 Cr500,000
364 DTB 24102024
Sovereign Bonds | -
7%₹5 Cr500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹5 Cr500,000
The Federal Bank Limited
Certificate of Deposit | -
7%₹5 Cr500,000

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
31 Oct 19₹10,000
31 Oct 20₹9,662
31 Oct 21₹14,743

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 3 Nov 24

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
31 Oct 19₹10,000
31 Oct 20₹10,415
31 Oct 21₹10,607

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 3 Nov 24

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 7% since its launch.  Ranked 52 in Hybrid Debt category.  Return for 2023 was 7.2% , 2022 was 3% and 2021 was 6% .

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (31 Oct 24) ₹26.1766 ↓ -0.07   (-0.27 %)
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
31 Oct 19₹10,000
31 Oct 20₹10,260
31 Oct 21₹11,314
31 Oct 22₹11,539
31 Oct 23₹12,092
31 Oct 24₹13,325

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 3 Nov 24

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.8%
1 Year 10.2%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Mulki11 Mar 222.56 Yr.
Ashutosh Shirwaikar1 Aug 231.17 Yr.
Tanmay Sethi1 Feb 240.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash47.1%
Equity20.14%
Debt32.51%
Other0.25%
Equity Sector Allocation
SectorValue
Energy3.75%
Technology3.51%
Financial Services3.41%
Communication Services3.35%
Utility2.68%
Consumer Defensive1.6%
Health Care1.59%
Consumer Cyclical0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent41.54%
Government21.98%
Corporate16.09%
Credit Quality
RatingValue
AA8.38%
AAA91.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 09012025
Sovereign Bonds | -
22%₹8 Cr800,000
364 DTB 24102024
Sovereign Bonds | -
14%₹5 Cr500,000
HDFC Bank Limited
Debentures | -
6%₹2 Cr210,000
Bajaj Housing Finance Limited
Debentures | -
6%₹2 Cr200,000
↑ 200,000
Muthoot Finance Limited
Debentures | -
5%₹2 Cr175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹1 Cr6,574
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹1 Cr3,500
Power Finance Corporation Limited
Debentures | -
3%₹1 Cr100,000
LIC Housing Finance Ltd
Debentures | -
3%₹1 Cr100,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹1 Cr99,000

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 15.2% since its launch.  Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% .

Below is the key information for Essel Large and Midcap Fund

Essel Large and Midcap Fund
Growth
Launch Date 7 Dec 15
NAV (31 Oct 24) ₹35.3132 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹333 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Essel Funds Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 1.54
Information Ratio -1.05
Alpha Ratio -11.09
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
31 Oct 19₹10,000
31 Oct 20₹9,548
31 Oct 21₹15,788
31 Oct 22₹16,151
31 Oct 23₹17,640
31 Oct 24₹22,775

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 3 Nov 24

DurationReturns
1 Month -5.6%
3 Month -2.4%
6 Month 12.9%
1 Year 29.1%
3 Year 13%
5 Year 17.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Mulki11 Mar 222.56 Yr.
Ashutosh Shirwaikar1 Aug 231.17 Yr.

Data below for Essel Large and Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.93%
Consumer Cyclical15.05%
Industrials12.05%
Technology9.99%
Basic Materials6.89%
Consumer Defensive6.77%
Health Care6.07%
Communication Services5.93%
Energy3.3%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC
3%₹8 Cr163,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
3%₹8 Cr10,400
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD
2%₹8 Cr122,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
2%₹8 Cr64,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹8 Cr47,650
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
2%₹8 Cr22,700
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK
2%₹8 Cr410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK
2%₹8 Cr46,092
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹8 Cr26,800
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
2%₹8 Cr41,979
↓ -3,500

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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