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Essel 3 In 1 Fund

Essel 3 In 1 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.36

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,583 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

  • ₹ 25.170

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 19 Cr.

    as on 27 Jan 2022
  • 2.43%

    since 31 Oct 2021
  • 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 ₹ 25.170 as on 27 Jan 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 4.72% 2.80% 15.27% 59.18% 38.59% 29.43% 18.25% 15.29% 39.88% 50.83% 39.65% 27.19% 16.95%
Category Average 0.43% -1.38% 7.05% 24.81% 18.97% 16.74% 11.81% 10.90% 17.99% 25.90% 20.95% 15.23% 11.86%
Essel 3 In 1 Fund -0.69%₹ 9,930 -4.07%₹ 9,593 7.50%₹ 10,750 18.86%₹ 11,885 14.76%₹ 12,940 13.81%₹ 12,956 21.33%₹ 29,543 13.36%₹ 14,583 17.01%₹ 46,302 9.47%₹ 15,726 12.53%₹ 82,213 8.57%₹ 22,778 9.58%₹ 1,97,133
Quant Multi Asset Fund 1.61%₹ 10,161 2.80%₹ 10,280 9.72%₹ 10,971 59.18%₹ 15,917 39.88%₹ 14,461 38.59%₹ 19,224 50.83%₹ 37,888 29.43%₹ 21,730 39.65%₹ 62,832 18.25%₹ 23,127 27.19%₹ 1,17,434 13.23%₹ 34,676 16.95%₹ 2,92,385
ICICI Prudential MultI-Asset Fund 4.72%₹ 10,472 -0.25%₹ 9,975 15.27%₹ 11,527 38.88%₹ 13,887 31.02%₹ 13,934 23.08%₹ 15,157 36.54%₹ 33,749 18.94%₹ 16,849 26.63%₹ 52,919 14.30%₹ 19,515 18.01%₹ 94,078 15.29%₹ 41,527 15.59%₹ 2,71,698
Axis Triple Advantage Fund -2.31%₹ 9,769 -4.41%₹ 9,559 5.86%₹ 10,585 19.88%₹ 11,987 12.88%₹ 12,822 17.36%₹ 13,780 22.97%₹ 29,987 18.18%₹ 16,529 19.85%₹ 48,194 13.01%₹ 18,437 15.47%₹ 88,389 10.55%₹ 27,275 11.75%₹ 2,21,197
HDFC MultI-Asset Fund -0.65%₹ 9,935 -1.22%₹ 9,877 5.22%₹ 10,522 17.57%₹ 11,757 12.52%₹ 12,799 17.13%₹ 13,725 21.68%₹ 29,640 15.52%₹ 15,433 18.54%₹ 47,318 10.67%₹ 16,602 13.69%₹ 84,602 10.48%₹ 27,113 11.12%₹ 2,13,898
SBI Multi Asset Allocation Fund -0.30%₹ 9,970 -1.42%₹ 9,858 2.94%₹ 10,294 12.36%₹ 11,236 9.06%₹ 12,582 12.01%₹ 12,550 13.94%₹ 27,577 12.31%₹ 14,178 13.08%₹ 43,767 9.20%₹ 15,528 10.85%₹ 78,841 10.17%₹ 26,364 10.10%₹ 2,02,608

Portfolio Holdings

Portfolio holdings pattern of Essel 3 In 1 Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    78.03%
  • Debt Holdings:

    3.20%
  • Others Holdings:

    18.77%

Top Sector Holdings of Essel 3 In 1 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.02% ₹ 4.19 Cr.
Computers - Software 12.01% ₹ 2.21 Cr.
Refineries/Marketing 5.84% ₹ 1.07 Cr.
Passenger/Utility vehicles 1.69% ₹ .48 Cr.
Steel 2.60% ₹ .48 Cr.
Others 55.84% -

Top Stock Holdings of Essel 3 In 1 Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.01% ₹ 1.29 Cr.
ICICI Bank Ltd. 6.24% ₹ 1.15 Cr.
Reliance Industries Ltd. 5.84% ₹ 1.07 Cr.
Infosys Ltd. 4.54% ₹ .83 Cr.
Wipro Ltd. 4.29% ₹ .79 Cr.
Others 72.08% -

Top Debt Instrument Type holdings of Essel 3 In 1 Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 3.20% ₹ .59 Cr.
Others 96.80% -

Top Debt Holdings of Essel 3 In 1 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Muthoot Finance Pvt. Ltd. 3.19% ₹ .59 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 96.80%

Other Holdings

Holding TypeHolding Percentage
MF Units 10.33%
TREPS 8.44%