Fund Performance
Lumpsum
SIP
9.56
as on 15 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,152 today.
NAV Performance
Fund Information
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₹ 23.672
as on 15 Jul 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 19 Cr.
as on 30 Jun 2022 -
2.4%
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02 Jan 2013
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Nifty 50
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Essel Mutual Fund
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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 10 years of track record. Since 30 Jun 2022 expense ratio of this fund is 2.4%. 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
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About Surbhi Sharma
Ms. Sharma is PGDM Finance & Company Secretary (ICSI) Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
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About Aditya Mulki
Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low 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 | 2.49% | 7.85% | 15.63% | 20.92% | 17.59% | 28.53% | 21.90% | 16.48% | 24.56% | 19.81% | 22.45% | 23.72% | 16.96% |
| Category Average | 1.56% | 3.66% | 10.03% | 11.61% | 10.41% | 17.62% | 12.69% | 11.15% | 17.57% | 13.24% | 14.42% | 15.79% | 12.24% |
| Essel 3 In 1 Fund | 1.78%₹ 10,177 | -7.51%₹ 9,249 | -10.84%₹ 8,915 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MultI-Asset Fund | 2.49%₹ 10,249 | 7.85%₹ 10,785 | 15.63%₹ 11,562 | 20.92%₹ 12,092 | 24.56%₹ 13,545 | 17.59%₹ 13,826 | 19.81%₹ 29,130 | 28.53%₹ 21,232 | 22.45%₹ 49,952 | 16.04%₹ 21,045 | 21.07%₹ 1,01,310 | 16.48%₹ 46,012 | 15.83%₹ 2,75,181 |
| Quant Multi Asset Fund | -0.71%₹ 9,928 | 4.98%₹ 10,497 | 10.93%₹ 11,093 | 7.69%₹ 10,768 | 11.56%₹ 12,738 | 13.31%₹ 12,838 | 12.77%₹ 27,265 | 27.47%₹ 20,712 | 18.77%₹ 47,453 | 21.90%₹ 26,942 | 23.72%₹ 1,08,020 | 13.82%₹ 36,530 | 16.96%₹ 2,92,397 |
| Tata Multi Asset Opportunities | 1.80%₹ 10,180 | 5.18%₹ 10,518 | 12.90%₹ 11,289 | 12.98%₹ 11,297 | 17.25%₹ 13,095 | 9.40%₹ 11,968 | 12.98%₹ 27,323 | 18.39%₹ 16,594 | 13.80%₹ 44,215 | - | - | - | - |
| HDFC MultI-Asset Fund | 1.11%₹ 10,111 | 4.26%₹ 10,426 | 10.67%₹ 11,067 | 12.36%₹ 11,235 | 14.97%₹ 12,952 | 8.03%₹ 11,670 | 11.42%₹ 26,913 | 15.88%₹ 15,560 | 12.03%₹ 43,096 | 11.86%₹ 17,521 | 13.84%₹ 84,889 | 10.97%₹ 28,361 | 10.97%₹ 2,12,126 |
| SBI Multi Asset Allocation Fund | 2.46%₹ 10,246 | 6.61%₹ 10,660 | 14.64%₹ 11,464 | 16.16%₹ 11,615 | 21.90%₹ 13,382 | 10.03%₹ 12,107 | 15.12%₹ 27,885 | 13.98%₹ 14,809 | 13.64%₹ 44,110 | 11.82%₹ 17,484 | 13.14%₹ 83,440 | 10.67%₹ 27,578 | 10.78%₹ 2,09,977 |
Portfolio Holdings
Top Sector Holdings of Essel 3 In 1 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.37% | ₹ 3.41 Cr. |
| Computers - Software | 10.94% | ₹ 1.74 Cr. |
| Refineries/Marketing | 6.95% | ₹ 1.10 Cr. |
| Auto ancillaries | 2.58% | ₹ .41 Cr. |
| Engineering, designing, construction | 2.45% | ₹ .39 Cr. |
| Others | 55.71% | - |
Top Stock Holdings of Essel 3 In 1 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.27% | ₹ 1.16 Cr. |
| Reliance Industries Ltd. | 6.95% | ₹ 1.10 Cr. |
| HDFC Bank Ltd. | 6.36% | ₹ 1.01 Cr. |
| Infosys Ltd. | 5.06% | ₹ .80 Cr. |
| Wipro Ltd. | 3.25% | ₹ .52 Cr. |
| Others | 71.11% | - |
Top Debt Instrument Type holdings of Essel 3 In 1 Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 5.33% | ₹ .85 Cr. |
| Others | 94.67% | - |
Top Debt Holdings of Essel 3 In 1 Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Muthoot Finance Pvt. Ltd. | 3.54% | ₹ .56 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.78% | ₹ .28 Cr. |
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .00 Cr. |
| Others | 94.67% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 14.73% |
| TREPS | 7.43% |