Table of Contents 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 Below is the key information for Essel 3 IN 1 FUND Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel 3 In 1 Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. . 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 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
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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,212 31 Oct 21 ₹13,833 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
Talk to our investment specialistFund 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