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Fincash » Mutual Funds » Essel 3 In 1 Fund

Essel 3 In 1 Fund - G

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

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 Date5 Apr 2011
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
AMCEssel Funds Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.22 %
Sharpe Ratio0.232
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,212
31 Oct 21₹13,833

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue
SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.