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Essel 3 In 1 Fund

Essel 3 In 1 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.25

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,404 today.

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NAV Performance

Essel 3 In 1 Fund performance graph for last 3 years
Performance of Essel 3 In 1 Fund for last 3 Years

Fund Information

  • ₹ 23.056

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 16 Cr.

    as on 18 Jun 2021
  • 2.19%

    since 31 Oct 2020
  • 02 Jan 2013

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • essel mutual fund

    Show All Funds

Highlights of this fund

Essel 3 In 1 Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) essel mutual fund. You can also view here all other Hybrid funds offered by essel mutual fund.

Latest NAV of the fund is ₹ 23.056 as on 18 Jun 2021.

This fund has 8 years of track record. Since 31 Oct 2020 expense ratio of this fund is 2.19%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

List of Fund Managers of Essel 3 In 1 Fund

  • About Girish Raj

    Picture of Girish  Raj
  • About Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.71% 29.06% 35.56% 95.08% 35.51% 25.80% 16.90% 13.12% 84.36% 54.52% 38.57% 24.60% 15.42%
Category Average 2.53% 9.00% 13.70% 42.98% 17.98% 13.13% 11.27% 10.27% 37.28% 27.06% 20.03% 14.00% 11.23%
Essel 3 In 1 Fund 2.93%₹ 10,293 6.42%₹ 10,642 9.02%₹ 10,901 34.00%₹ 13,400 28.04%₹ 13,747 13.42%₹ 12,869 20.99%₹ 29,441 10.25%₹ 13,404 15.60%₹ 45,368 8.51%₹ 15,053 11.04%₹ 79,187 8.50%₹ 22,619 8.83%₹ 1,89,400
Quant Multi Asset Fund 1.47%₹ 10,146 29.06%₹ 12,905 35.56%₹ 13,555 95.08%₹ 19,507 84.36%₹ 16,954 35.51%₹ 18,378 54.52%₹ 38,954 25.80%₹ 19,920 38.57%₹ 61,927 16.90%₹ 21,847 24.60%₹ 1,10,303 12.04%₹ 31,202 15.42%₹ 2,69,140
Axis Triple Advantage Fund 2.77%₹ 10,276 7.04%₹ 10,703 9.63%₹ 10,962 39.88%₹ 13,988 33.34%₹ 14,064 18.08%₹ 13,949 25.44%₹ 30,646 13.67%₹ 14,692 20.08%₹ 48,333 11.49%₹ 17,239 14.69%₹ 86,671 10.25%₹ 26,550 11.20%₹ 2,14,763
ICICI Prudential MultI-Asset Fund 1.70%₹ 10,169 6.20%₹ 10,619 17.75%₹ 11,774 45.05%₹ 14,504 46.00%₹ 14,807 15.99%₹ 13,458 29.38%₹ 31,728 12.35%₹ 14,185 20.43%₹ 48,572 13.99%₹ 19,255 14.52%₹ 86,316 13.12%₹ 34,361 14.07%₹ 2,50,364
HDFC MultI-Asset Fund 2.61%₹ 10,261 6.68%₹ 10,668 9.68%₹ 10,967 38.67%₹ 13,866 29.68%₹ 13,846 16.88%₹ 13,667 24.94%₹ 30,510 11.85%₹ 13,997 18.66%₹ 47,379 10.44%₹ 16,437 13.04%₹ 83,212 10.10%₹ 26,194 10.80%₹ 2,10,187
SBI Multi Asset Allocation Fund 1.71%₹ 10,170 7.10%₹ 10,710 7.41%₹ 10,741 21.87%₹ 12,187 20.29%₹ 13,277 14.48%₹ 13,111 17.30%₹ 28,456 10.68%₹ 13,561 14.58%₹ 44,713 9.37%₹ 15,658 11.10%₹ 79,314 10.03%₹ 26,046 10.33%₹ 2,05,081

Portfolio Holdings

Portfolio holdings pattern of Essel 3 In 1 Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    75.52%
  • Debt Holdings:

    5.06%
  • Others Holdings:

    19.42%

Top Sector Holdings of Essel 3 In 1 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.42% ₹ 3.54 Cr.
Computers - software 11.87% ₹ 1.87 Cr.
Refineries/marketing 7.31% ₹ 1.16 Cr.
Nbfc 5.69% ₹ .90 Cr.
Passenger/utility vehicles 2.45% ₹ .59 Cr.
Others 50.26% -

Top Stock Holdings of Essel 3 In 1 Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.85% ₹ 1.08 Cr.
Reliance Industries Ltd. 5.95% ₹ .94 Cr.
ICICI Bank Ltd. 5.22% ₹ .82 Cr.
Infosys Ltd. 3.64% ₹ .57 Cr.
Tata Consultancy Services Ltd. 2.85% ₹ .45 Cr.
Others 75.49% -

Top Debt Instrument Type holdings of Essel 3 In 1 Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 5.05% ₹ .80 Cr.
NCD & Bonds 0.01% ₹ .00 Cr.
Others 94.94% -

Top Debt Holdings of Essel 3 In 1 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 5.05% ₹ .80 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 94.94%

Other Holdings

Holding TypeHolding Percentage
MF Units 11.56%
TREPS 7.86%