+91-22-48913909ਸਰਬੋਤਮ ਐਸਸਲ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ 2020
ਐਸਸਲ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ ਇਕੁਇਟੀ, ਰਿਣ,ਹਾਈਬ੍ਰਿਡ ਫੰਡ. ਹਰੇਕ ਉਤਪਾਦ ਹੱਲ ਵੱਖ ਵੱਖ ਵਿੱਤੀ ਜ਼ਰੂਰਤਾਂ ਅਤੇ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਦਾ ਹੈ. ਸੰਖੇਪ ਵਿੱਚ, ਉਹ ਨਿਵੇਸ਼ਕ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ ਅਤੇ ਉੱਚ-ਜੋਖਮ ਭੁੱਖ ਚੁਣ ਸਕਦੇ ਹੋਇਕਵਿਟੀ ਫੰਡ.ਡੈਬਟ ਫੰਡ ਉਹਨਾਂ ਲੋਕਾਂ ਲਈ ਇੱਕ ਚੰਗਾ ਵਿਕਲਪ ਹੈ ਜੋ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਵਾਪਸੀ ਦੀ ਭਾਲ ਵਿੱਚ ਹਨ. ਅਤੇ, ਕਿਉਂਕਿ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਦੋਵਾਂ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਇਸ ਲਈ ਨਿਵੇਸ਼ਕ ਇਕੋ ਫੰਡ ਦੁਆਰਾ ਦੋਵਾਂ ਸਾਧਨਾਂ ਤੋਂ ਲਾਭ ਲੈਣ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ. ਇੱਥੇ ਵਧੀਆ ਐਸਸਲ ਦੀ ਇੱਕ ਸੂਚੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ 2020 ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਯੋਜਨਾਵਾਂ. ਇਹ ਫੰਡ ਏਯੂਯੂ,ਨਹੀਂ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ averageਸਤਨ ਰਿਟਰਨ, ਆਦਿ.
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ਐਸਸਲ ਏ ਐਮ ਸੀ ਦੁਆਰਾ ਸਰਬੋਤਮ ਮਿ Bestਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Essel Liquid Fund Growth ₹28.9255
↑ 0.00 ₹69 1,000 500 1.4 2.9 6.3 6.7 5.6 7 6.9 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 ₹26.1285
↑ 0.02 ₹36 1,000 500 0.8 3.8 9.4 5.4 5.8 6.9 Essel Large and Midcap Fund Growth ₹36.1083
↓ -0.17 ₹311 1,000 500 3.6 8 2.7 12.9 19.2 13.8 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Liquid Fund Essel Large Cap Equity Fund Essel Ultra Short Term Fund Essel Regular Savings Fund Essel Large and Midcap Fund Point 1 Lower mid AUM (₹69 Cr). Upper mid AUM (₹96 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹36 Cr). Highest AUM (₹311 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (9+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 6.28% (upper mid). 5Y return: 7.00% (upper mid). 1Y return: 2.06% (bottom quartile). 5Y return: 5.81% (lower mid). 5Y return: 19.20% (top quartile). Point 6 1M return: 0.45% (lower mid). 3Y return: 10.00% (upper mid). 1M return: 0.29% (bottom quartile). 3Y return: 5.43% (bottom quartile). 3Y return: 12.87% (top quartile). Point 7 Sharpe: 1.02 (upper mid). 1Y return: -2.56% (bottom quartile). Sharpe: -5.11 (bottom quartile). 1Y return: 9.39% (top quartile). 1Y return: 2.70% (lower mid). Point 8 Information ratio: 0.00 (top quartile). Alpha: -3.02 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: -0.76% (bottom quartile). Alpha: -3.02 (bottom quartile). Point 9 Yield to maturity (debt): 5.75% (upper mid). Sharpe: 0.10 (lower mid). Yield to maturity (debt): 5.00% (lower mid). Alpha: -0.73 (lower mid). Sharpe: -0.75 (bottom quartile). Point 10 Modified duration: 0.07 yrs (lower mid). Information ratio: -0.82 (lower mid). Modified duration: 0.27 yrs (bottom quartile). Sharpe: 1.55 (top quartile). Information ratio: -1.26 (bottom quartile). Essel Liquid Fund
Essel Large Cap Equity Fund
Essel Ultra Short Term Fund
Essel Regular Savings Fund
Essel Large and Midcap 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. 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. Research Highlights for Essel Large Cap Equity Fund 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. Research Highlights for Essel Ultra Short Term Fund 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. Research Highlights for Essel Regular Savings Fund 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. Research Highlights for Essel Large and Midcap Fund Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on 1. Essel Liquid Fund
Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (04 Nov 25) ₹28.9255 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹69 on 31 Aug 25 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.75% Effective Maturity 25 Days Modified Duration 25 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,319 31 Oct 22 ₹10,801 31 Oct 23 ₹11,530 31 Oct 24 ₹12,329 31 Oct 25 ₹13,105 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 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% Fund Manager information for Essel Liquid Fund
Name Since Tenure Tanmay Sethi 1 Feb 24 1.67 Yr. Data below for Essel Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.26% Other 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 99.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 13112025
Sovereign Bonds | -16% ₹10 Cr 1,000,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO/Reverse Repo | -10% ₹6 Cr 364 DTB 30-Oct-2025
Sovereign Bonds | -9% ₹5 Cr 550,000
↑ 550,000 07.99 KL Sdl 2025
Sovereign Bonds | -8% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -8% ₹5 Cr 500,000 LIC Housing Finance Ltd
Debentures | -8% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -8% ₹5 Cr 500,000 ICICI Bank Ltd.
Certificate of Deposit | -8% ₹5 Cr 500,000 Bajaj Financial Securities Limited (13/11/2025) **
Net Current Assets | -8% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -8% ₹5 Cr 500,000 2. 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,260 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 Oct 20 ₹10,000 31 Oct 21 ₹10,185 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,028 31 Oct 22 ₹11,247 31 Oct 23 ₹11,786 31 Oct 24 ₹12,988 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Essel Large and Midcap Fund
Essel Large and Midcap Fund
Growth Launch Date 7 Dec 15 NAV (04 Nov 25) ₹36.1083 ↓ -0.17 (-0.46 %) Net Assets (Cr) ₹311 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.75 Information Ratio -1.26 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 & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,536 31 Oct 22 ₹16,916 31 Oct 23 ₹18,476 31 Oct 24 ₹23,854 31 Oct 25 ₹24,326 Returns for Essel Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3% 3 Month 3.6% 6 Month 8% 1 Year 2.7% 3 Year 12.9% 5 Year 19.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 23.5% 2022 0.3% 2021 44.1% 2020 8% 2019 9.1% 2018 -8.5% 2017 38.9% 2016 11.9% 2015 Fund Manager information for Essel Large and Midcap Fund
Name Since Tenure Ashutosh Shirwaikar 1 Aug 23 2.17 Yr. Data below for Essel Large and Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.55% Industrials 13.31% Consumer Cyclical 10.93% Health Care 10.43% Basic Materials 8.01% Technology 6.58% Communication Services 5.13% Consumer Defensive 4.56% Energy 2.64% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK6% ₹18 Cr 186,184 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹12 Cr 86,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322153% ₹10 Cr 89,500 UPL Ltd (Basic Materials)
Equity, Since 31 Jan 24 | UPL3% ₹9 Cr 140,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹9 Cr 143,500 Astral Ltd (Industrials)
Equity, Since 30 Nov 24 | ASTRAL3% ₹9 Cr 62,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 25 | KOTAKBANK3% ₹8 Cr 40,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD3% ₹8 Cr 129,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK3% ₹8 Cr 410,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹8 Cr 41,650
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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Research Highlights for Essel Liquid Fund