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Essel 3 In 1 Fund

Essel 3 In 1 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.97

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,423 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

  • ₹ 25.043

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 18 Cr.

    as on 17 Sep 2021
  • 2.19%

    since 28 Feb 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 ₹ 25.043 as on 17 Sep 2021.

This fund has 8 years of track record. Since 28 Feb 2021 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 5.09% 11.14% 37.17% 55.44% 38.59% 27.98% 17.35% 14.97% 60.76% 53.54% 39.38% 25.78% 16.11%
Category Average 3.19% 7.22% 17.64% 36.09% 23.08% 15.52% 11.82% 10.95% 36.48% 31.20% 23.47% 16.13% 12.25%
Essel 3 In 1 Fund 3.46%₹ 10,345 7.63%₹ 10,762 15.60%₹ 11,559 31.43%₹ 13,142 31.93%₹ 13,986 19.06%₹ 14,181 26.52%₹ 30,954 12.97%₹ 14,423 19.72%₹ 48,106 9.49%₹ 15,743 13.59%₹ 84,383 8.82%₹ 23,305 10.02%₹ 2,01,765
Quant Multi Asset Fund 1.87%₹ 10,187 6.20%₹ 10,619 37.17%₹ 13,717 55.44%₹ 15,543 60.76%₹ 15,661 38.59%₹ 19,225 53.54%₹ 38,690 27.98%₹ 20,975 39.38%₹ 62,611 17.35%₹ 22,270 25.78%₹ 1,13,509 12.54%₹ 32,628 16.11%₹ 2,79,288
Axis Triple Advantage Fund 5.09%₹ 10,509 11.14%₹ 11,114 19.74%₹ 11,973 40.91%₹ 14,090 41.40%₹ 14,546 25.66%₹ 15,800 33.36%₹ 32,851 17.40%₹ 16,187 26.01%₹ 52,473 12.93%₹ 18,378 18.23%₹ 94,568 10.86%₹ 28,060 12.88%₹ 2,34,910
ICICI Prudential MultI-Asset Fund 4.71%₹ 10,471 8.71%₹ 10,871 17.40%₹ 11,739 50.92%₹ 15,091 49.86%₹ 15,035 23.89%₹ 15,358 36.74%₹ 33,801 14.78%₹ 15,126 25.63%₹ 52,194 13.89%₹ 19,177 17.34%₹ 92,539 14.97%₹ 40,415 15.38%₹ 2,68,574
HDFC MultI-Asset Fund 2.06%₹ 10,205 6.76%₹ 10,676 14.73%₹ 11,473 30.16%₹ 13,015 29.69%₹ 13,851 22.67%₹ 15,055 28.61%₹ 31,529 13.79%₹ 14,739 21.94%₹ 49,615 11.08%₹ 16,922 15.02%₹ 87,412 10.69%₹ 27,644 11.73%₹ 2,20,905
SBI Multi Asset Allocation Fund 2.83%₹ 10,282 4.07%₹ 10,406 12.76%₹ 11,276 21.15%₹ 12,115 22.24%₹ 13,399 16.15%₹ 13,496 19.38%₹ 29,018 12.80%₹ 14,359 16.43%₹ 45,919 9.78%₹ 15,954 12.32%₹ 81,762 10.51%₹ 27,196 10.86%₹ 2,10,938

Portfolio Holdings

Portfolio holdings pattern of Essel 3 In 1 Fund as on 20 Sep 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%