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Essel Equity Hybrid Fund

Essel Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.00

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,960 today.

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NAV Performance

Essel Equity Hybrid Fund performance graph for last 3 years
Performance of Essel Equity Hybrid Fund for last 3 Years

Fund Information

  • ₹ 12.904

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 130 Cr.

    as on 10 Jun 2021
  • 2.35%

    since 31 Oct 2020
  • 29 Jun 2018

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • essel mutual fund

    Show All Funds

Highlights of this fund

Essel Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund 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 29 Jun 2018. 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 ₹ 12.904 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Oct 2020 expense ratio of this fund is 2.35%. 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 provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments

List of Fund Managers of Essel Equity Hybrid Fund

  • About Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
Essel Equity Hybrid Fund 4.11%₹ 10,410 3.97%₹ 10,396 11.88%₹ 11,187 33.09%₹ 13,309 29.82%₹ 13,852 9.88%₹ 12,075 19.01%₹ 28,907 9.00%₹ 12,960 14.04%₹ 44,362 - - - -
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986

Portfolio Holdings

Portfolio holdings pattern of Essel Equity Hybrid Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    73.33%
  • Debt Holdings:

    16.82%
  • Others Holdings:

    9.85%

Top Sector Holdings of Essel Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.41% ₹ 22.75 Cr.
Computers - software 11.41% ₹ 13.37 Cr.
Refineries/marketing 5.72% ₹ 6.70 Cr.
Nbfc 2.98% ₹ 3.50 Cr.
Retailing 2.58% ₹ 3.02 Cr.
Others 57.90% -

Top Stock Holdings of Essel Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.71% ₹ 9.03 Cr.
Infosys Ltd. 5.66% ₹ 6.63 Cr.
Reliance Industries Ltd. 4.80% ₹ 5.62 Cr.
Tata Consultancy Services Ltd. 4.03% ₹ 4.72 Cr.
Kotak Mahindra Bank Ltd. 3.70% ₹ 4.33 Cr.
Others 74.10% -

Top Debt Instrument Type holdings of Essel Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 15.97% ₹ 18.70 Cr.
CP 0.85% ₹ 1.00 Cr.
Others 83.18% -

Top Debt Holdings of Essel Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 6.09% ₹ 7.12 Cr.
Bond - Axis Finance Ltd. 4.28% ₹ 5.02 Cr.
Bond - HDB Financial Services Ltd. 4.27% ₹ 5.00 Cr.
Bond - Power Finance Corporation Ltd. 0.87% ₹ 1.02 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.85% ₹ 1.00 Cr.
Others 83.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.85%