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ఉత్తమ ఎస్సెల్ మ్యూచువల్ ఫండ్ పథకాలు 2020

Fincash »పీర్ లెస్ మ్యూచువల్ ఫండ్ »ఉత్తమ ఎస్సెల్ మ్యూచువల్ ఫండ్ పథకాలు

ఉత్తమ ఎస్సెల్ మ్యూచువల్ ఫండ్ పథకాలు 2020

Updated on December 20, 2024 , 758 views

ఎస్సెల్ మ్యూచువల్ ఫండ్ కంపెనీ ఈక్విటీ, డెట్, వంటి పథకాలను అందిస్తుందిహైబ్రిడ్ ఫండ్. ప్రతి ఉత్పత్తి పరిష్కారం వివిధ ఆర్థిక అవసరాలు మరియు పెట్టుబడిదారుల పెట్టుబడి లక్ష్యాలను అందిస్తుంది. ఒక్కమాటలో చెప్పాలంటే, దీర్ఘకాలిక పెట్టుబడులు పెట్టాలని మరియు అధికంగా ఉండాలని కోరుకునే పెట్టుబడిదారులుఅపాయకరమైన ఆకలి ఎంచుకోవచ్చుఈక్విటీ ఫండ్స్.డెట్ ఫండ్ కాలక్రమేణా సరైన రాబడి కోసం చూస్తున్న వ్యక్తులకు మంచి ఎంపిక. మరియు, హైబ్రిడ్ ఫండ్స్ డెట్ & ఈక్విటీ ఫండ్స్ రెండింటిలోనూ పెట్టుబడి పెట్టినందున, పెట్టుబడిదారులు ఒకే ఫండ్ ద్వారా రెండు పరికరాల నుండి ప్రయోజనం పొందటానికి పెట్టుబడి పెట్టవచ్చు. ఉత్తమ ఎస్సెల్ జాబితా ఇక్కడ ఉందిమ్యూచువల్ ఫండ్ 2020 లో పెట్టుబడులు పెట్టడానికి పథకాలు. ఈ నిధులు AUM వంటి కొన్ని పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి.NOT, గత ప్రదర్శనలు, తోటి సగటు రాబడి మొదలైనవి.

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ఎస్సెల్ AMC చే ఉత్తమ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Essel Liquid Fund Growth ₹27.4557
↑ 0.01
₹73 1,000 500 1.73.46.96.25.276.8
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20
₹96 1,000 500 -8-14.5-2.610711
Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11
₹13 1,000 500 0.512.13.14.46.8
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹36 1,000 500 0.83.89.45.45.86.9
Essel Large and Midcap Fund Growth ₹35.245
↓ -0.65
₹319 1,000 500 -6.22.21914.917.61523.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 24

1. Essel Liquid 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.

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 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% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (22 Dec 24) ₹27.4557 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹73 on 30 Nov 24
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,383
30 Nov 21₹10,727
30 Nov 22₹11,247
30 Nov 23₹12,009
30 Nov 24₹12,840

Essel Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Essel Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.9%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Tanmay Sethi1 Feb 240.83 Yr.

Data below for Essel Liquid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash99.51%
Other0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent99.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO/Reverse Repo | -
16%₹11 Cr
Rec Limited
Debentures | -
9%₹6 Cr600,000
Bajaj Housing Finance Limited
Debentures | -
8%₹5 Cr550,000
Power Finance Corporation Limited
Debentures | -
7%₹5 Cr500,000
National Housing Bank
Debentures | -
7%₹5 Cr500,000
↑ 500,000
The Federal Bank Limited
Certificate of Deposit | -
7%₹5 Cr500,000
↑ 500,000
182 DTB 09012025
Sovereign Bonds | -
7%₹5 Cr500,000
364 DTB
Sovereign Bonds | -
7%₹5 Cr500,000
↑ 500,000
Time Technoplast Limited
Commercial Paper | -
7%₹5 Cr500,000
↑ 500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹4 Cr450,000
↑ 450,000

2. Essel Large Cap Equity Fund

(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 CAGR/Annualized return of 11% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for 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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,507
30 Nov 21₹13,900

Essel Large Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Essel Large Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure

Data below for Essel Large Cap Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Essel Ultra Short Term Fund

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 CAGR/Annualized return of 6.8% since its launch.  Ranked 73 in Ultrashort Bond category. .

Below is the key information for 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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,396
30 Nov 21₹10,591

Essel Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Essel Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Ultra Short Term Fund
NameSinceTenure

Data below for Essel Ultra Short Term Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Essel Regular Savings Fund

(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 CAGR/Annualized return of 6.9% since its launch.  Ranked 52 in Hybrid Debt category. .

Below is the key information for 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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,389
30 Nov 21₹11,135
30 Nov 22₹11,564
30 Nov 23₹12,168

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Essel Large and Midcap Fund

(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 CAGR/Annualized return of 15% since its launch.  Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% .

Below is the key information for Essel Large and Midcap Fund

Essel Large and Midcap Fund
Growth
Launch Date 7 Dec 15
NAV (20 Dec 24) ₹35.245 ↓ -0.65   (-1.82 %)
Net Assets (Cr) ₹319 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC Essel Funds Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 1
Information Ratio -1.04
Alpha Ratio -4.76
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,268
30 Nov 21₹14,991
30 Nov 22₹16,293
30 Nov 23₹18,423
30 Nov 24₹22,501

Essel Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Essel Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24

DurationReturns
1 Month 2.3%
3 Month -6.2%
6 Month 2.2%
1 Year 19%
3 Year 14.9%
5 Year 17.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Mulki11 Mar 222.73 Yr.
Ashutosh Shirwaikar1 Aug 231.33 Yr.

Data below for Essel Large and Midcap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services29.41%
Industrials13.75%
Consumer Cyclical12.72%
Technology9.05%
Health Care8.08%
Basic Materials7.02%
Consumer Defensive6.83%
Communication Services5.77%
Energy2.26%
Asset Allocation
Asset ClassValue
Cash5.13%
Equity94.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK
3%₹8 Cr410,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
3%₹8 Cr64,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK
3%₹8 Cr46,092
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTH
3%₹8 Cr78,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹8 Cr10,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
2%₹7 Cr41,979
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
2%₹7 Cr22,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
2%₹7 Cr59,500
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 24 | APLAPOLLO
2%₹7 Cr45,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 23 | SBIN
2%₹7 Cr83,000
↑ 15,000

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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