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Essel 3 In 1 Fund

Essel 3 In 1 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.56

as on 15 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,152 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

  • ₹ 23.672

    as on 15 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 19 Cr.

    as on 31 Dec 2021
  • 2.43%

  • 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 ₹ 23.672 as on 15 Jul 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.43%. 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 Hari Shyamsunder

    Picture of Hari Shyamsunder

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 8.66% 10.08% 5.25% 18.39% 33.24% 29.31% 18.56% 15.61% 14.79% 26.98% 32.75% 25.61% 16.65%
Category Average 6.17% 5.80% 0.82% 7.58% 19.73% 16.06% 11.00% 10.56% 7.65% 15.03% 18.37% 14.80% 11.82%
Essel 3 In 1 Fund 1.78%₹ 10,177 -7.51%₹ 9,249 -10.84%₹ 8,915 - - - - - - - - - -
Quant Multi Asset Fund 8.50%₹ 10,849 8.83%₹ 10,883 2.95%₹ 10,295 13.73%₹ 11,372 11.63%₹ 12,741 33.24%₹ 17,779 26.98%₹ 31,059 29.31%₹ 21,639 32.75%₹ 57,393 18.56%₹ 23,437 25.61%₹ 1,13,004 13.17%₹ 34,497 16.65%₹ 2,87,456
ICICI Prudential MultI-Asset Fund 6.91%₹ 10,691 7.06%₹ 10,706 5.25%₹ 10,525 18.39%₹ 11,839 14.79%₹ 12,937 30.21%₹ 16,979 24.68%₹ 30,432 20.27%₹ 17,405 25.11%₹ 51,803 13.49%₹ 18,829 18.05%₹ 94,113 15.61%₹ 42,684 15.28%₹ 2,67,085
HDFC MultI-Asset Fund 5.65%₹ 10,565 7.72%₹ 10,771 3.65%₹ 10,364 6.45%₹ 10,644 7.27%₹ 12,465 17.49%₹ 13,817 12.33%₹ 27,145 16.25%₹ 15,717 16.13%₹ 45,708 10.41%₹ 16,412 13.15%₹ 83,437 10.31%₹ 26,700 10.80%₹ 2,10,258
Axis Triple Advantage Fund 8.66%₹ 10,866 10.08%₹ 11,007 -0.29%₹ 9,971 3.00%₹ 10,299 1.67%₹ 12,108 18.42%₹ 14,036 10.40%₹ 26,645 15.39%₹ 15,368 14.47%₹ 44,639 11.24%₹ 17,035 13.15%₹ 83,454 9.78%₹ 25,440 10.81%₹ 2,10,343
SBI Multi Asset Allocation Fund 4.15%₹ 10,414 5.11%₹ 10,510 1.88%₹ 10,187 5.83%₹ 10,582 5.25%₹ 12,337 11.29%₹ 12,384 8.90%₹ 26,257 11.30%₹ 13,804 10.93%₹ 42,406 8.98%₹ 15,377 10.24%₹ 77,633 10.00%₹ 25,975 9.67%₹ 1,97,990

Portfolio Holdings

Portfolio holdings pattern of Essel 3 In 1 Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    75.10%
  • Debt Holdings:

    4.91%
  • Others Holdings:

    19.99%

Top Sector Holdings of Essel 3 In 1 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.25% ₹ 3.68 Cr.
Computers - Software 13.34% ₹ 2.41 Cr.
Refineries/Marketing 5.58% ₹ 1.01 Cr.
Auto ancillaries 2.79% ₹ .51 Cr.
Engineering, designing, construction 2.62% ₹ .47 Cr.
Others 55.42% -

Top Stock Holdings of Essel 3 In 1 Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.70% ₹ 1.21 Cr.
HDFC Bank Ltd. 6.61% ₹ 1.20 Cr.
Infosys Ltd. 5.75% ₹ 1.04 Cr.
Reliance Industries Ltd. 5.58% ₹ 1.01 Cr.
Wipro Ltd. 4.92% ₹ .89 Cr.
Others 70.44% -

Top Debt Instrument Type holdings of Essel 3 In 1 Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 4.91% ₹ .89 Cr.
Others 95.09% -

Top Debt Holdings of Essel 3 In 1 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Muthoot Finance Pvt. Ltd. 3.26% ₹ .59 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.64% ₹ .30 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 95.09%

Other Holdings

Holding TypeHolding Percentage
MF Units 13.20%
TREPS 6.79%