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சிறந்த எஸல் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2020
எசெல் மியூச்சுவல் ஃபண்ட் நிறுவனம் பங்கு, கடன், போன்ற பல திட்டங்களை வழங்குகிறதுகலப்பின நிதி. ஒவ்வொரு தயாரிப்பு தீர்வும் முதலீட்டாளர்களின் வெவ்வேறு நிதி தேவைகள் மற்றும் முதலீட்டு இலக்குகளை பூர்த்தி செய்கிறது. சுருக்கமாக, நீண்ட காலத்திற்கு முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள் மற்றும் அதிக அளவுஆபத்து பசி தேர்வு செய்யலாம்பங்கு நிதிகள்.கடன் நிதி காலப்போக்கில் உகந்த வருமானத்தை எதிர்பார்க்கும் மக்களுக்கு இது ஒரு நல்ல வழி. மேலும், கலப்பின நிதிகள் கடன் மற்றும் பங்கு நிதிகள் இரண்டிலும் முதலீடு செய்வதால், முதலீட்டாளர்கள் இரு கருவிகளிலிருந்தும் ஒரு நிதியின் மூலம் பயனடைய முதலீடு செய்யலாம். சிறந்த எசலின் பட்டியல் இங்கேபரஸ்பர நிதி 2020 இல் முதலீடு செய்வதற்கான திட்டங்கள். இந்த நிதி AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளது.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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சிறந்த பரஸ்பர நிதிகள் எசெல் ஏ.எம்.சி.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Essel Liquid Fund Growth ₹27.2221
↑ 0.01 ₹72 1,000 500 1.7 3.4 6.9 6.1 5.1 7 6.8 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 ₹26.1423
↑ 0.02 ₹36 1,000 500 1.1 3.8 9.7 5.6 5.9 7 7.2 Essel Large and Midcap Fund Growth ₹35.2727
↑ 0.11 ₹333 1,000 500 1.2 12.9 27.7 12.5 17.9 15.2 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
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 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. 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 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. 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 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. 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 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. 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 Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on 1. Essel Liquid Fund
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% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (05 Nov 24) ₹27.2221 ↑ 0.01 (0.02 %) 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.
Date Value 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 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 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
Year Returns 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
Name Since Tenure Tanmay Sethi 1 Feb 24 0.67 Yr. Data below for Essel Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.54% Other 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 80.92% Corporate 18.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock
Sovereign Bonds | -21% ₹15 Cr 1,500,000
↑ 1,000,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -9% ₹7 Cr Rural Electrification Corporation Limited
Debentures | -8% ₹6 Cr 600,000 Bajaj Housing Finance Limited
Debentures | -8% ₹5 Cr 550,000
↑ 550,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹5 Cr 504,000 Power Finance Corporation Limited
Debentures | -7% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -7% ₹5 Cr 500,000 364 DTB 24102024
Sovereign Bonds | -7% ₹5 Cr 500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000 The Federal Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000 2. Essel Large Cap Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 11 in Large Cap category. . 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 19 ₹10,000 31 Oct 20 ₹9,662 31 Oct 21 ₹14,743 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 6.8% since its launch. Ranked 73 in Ultrashort Bond category. . 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 19 ₹10,000 31 Oct 20 ₹10,415 31 Oct 21 ₹10,607 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
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% . Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (05 Nov 24) ₹26.1423 ↑ 0.02 (0.09 %) 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 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 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -0.4% 3 Month 1.1% 6 Month 3.8% 1 Year 9.7% 3 Year 5.6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Aditya Mulki 11 Mar 22 2.56 Yr. Ashutosh Shirwaikar 1 Aug 23 1.17 Yr. Tanmay Sethi 1 Feb 24 0.66 Yr. Data below for Essel Regular Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 47.1% Equity 20.14% Debt 32.51% Other 0.25% Equity Sector Allocation
Sector Value Energy 3.75% Technology 3.51% Financial Services 3.41% Communication Services 3.35% Utility 2.68% Consumer Defensive 1.6% Health Care 1.59% Consumer Cyclical 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 41.54% Government 21.98% Corporate 16.09% Credit Quality
Rating Value AA 8.38% AAA 91.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 09012025
Sovereign Bonds | -22% ₹8 Cr 800,000 364 DTB 24102024
Sovereign Bonds | -14% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -6% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -6% ₹2 Cr 200,000
↑ 200,000 Muthoot Finance Limited
Debentures | -5% ₹2 Cr 175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹1 Cr 6,574 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹1 Cr 3,500 Power Finance Corporation Limited
Debentures | -3% ₹1 Cr 100,000 LIC Housing Finance Ltd
Debentures | -3% ₹1 Cr 100,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹1 Cr 99,000 5. Essel Large and Midcap Fund
CAGR/Annualized return of 15.2% since its launch. Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% . Essel Large and Midcap Fund
Growth Launch Date 7 Dec 15 NAV (05 Nov 24) ₹35.2727 ↑ 0.11 (0.32 %) Net Assets (Cr) ₹333 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Essel Funds Management Company Ltd Rating 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.
Date Value 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 Returns for Essel Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3.1% 3 Month 1.2% 6 Month 12.9% 1 Year 27.7% 3 Year 12.5% 5 Year 17.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Aditya Mulki 11 Mar 22 2.56 Yr. Ashutosh Shirwaikar 1 Aug 23 1.17 Yr. Data below for Essel Large and Midcap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.93% Consumer Cyclical 15.05% Industrials 12.05% Technology 9.99% Basic Materials 6.89% Consumer Defensive 6.77% Health Care 6.07% Communication Services 5.93% Energy 3.3% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC3% ₹8 Cr 163,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI3% ₹8 Cr 10,400 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD2% ₹8 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK2% ₹8 Cr 64,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹8 Cr 47,650 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN2% ₹8 Cr 22,700 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK2% ₹8 Cr 410,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK2% ₹8 Cr 46,092 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹8 Cr 26,800 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY2% ₹8 Cr 41,979
↓ -3,500
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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