Essel 3 In 1 Fund - G

NAV ₹23.6718 ↑ 0.08 (0.32 %) as on 15 Jul 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs of other mutual funds and gold related instruments and Equity & Equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Essel 3 IN 1 FUND is a Hybrid - Multi Asset fund launched on 5 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. .

Below is the key information for Essel 3 IN 1 FUND

NAV as on 15 Jul 22	₹23.6718 ↑ 0.08 (0.32 %)
Net Assets (AUM) as on 31 May 2022	₹17 Cr.
Launch Date	5 Apr 2011
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	Essel Funds Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	2.22 %
Sharpe Ratio	0.232
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 22

Duration	Returns
1 Month	1.8%
3 Month	-7.5%
6 Month	-10.8%
1 Year	0.4%
3 Year	9.6%
5 Year	7.5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,819
30 Nov 21	₹13,234

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel 3 IN 1 FUND Growth	₹23.6718 ↑ 0.08	-10.84 %	0.36 %	9.57 %	7.45 %
Essel 3 IN 1 FUND Quarterly Dividend, Payout	₹21.1147 ↑ 0.07	-10.84 %	0.37 %	9.55 %	7.18 %
Essel 3 IN 1 FUND Monthly Dividend, Payout	₹21.3042 ↑ 0.07	-10.84 %	0.36 %	9.05 %	6.89 %
Essel 3 IN 1 FUND Quarterly Dividend, Reinvestment	₹21.1147 ↑ 0.07	-10.84 %	0.37 %	9.55 %	7.18 %
Essel 3 IN 1 FUND Monthly Dividend, Reinvestment	₹21.3042 ↑ 0.07	-10.84 %	0.36 %	9.05 %	6.89 %
Data as on 15 Jul 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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