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Essel Equity Hybrid Fund

Essel Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.10

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,291 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

  • ₹ 12.959

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 106 Cr.

    as on 31 Dec 2021
  • 2.3%

  • 29 Jun 2018

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Essel Mutual Fund

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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 ₹ 12.959 as on 23 Jun 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.3%. 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 Hari Shyamsunder

    Picture of Hari Shyamsunder

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 1.80% 0.49% 10.54% 27.10% 38.47% 23.48% 16.12% 16.14% -1.52% 20.57% 26.78% 21.08% 17.18%
Category Average -2.80% -7.30% -7.71% 0.43% 19.57% 10.60% 8.73% 12.50% -12.34% 6.49% 11.02% 9.87% 11.11%
Essel Equity Hybrid Fund -3.44%₹ 9,656 -7.38%₹ 9,262 -7.70%₹ 9,230 -0.09%₹ 9,991 -11.42%₹ 11,247 14.44%₹ 13,097 4.56%₹ 25,146 7.10%₹ 12,291 7.87%₹ 40,544 - - - -
ICICI Prudential Equity & Debt Fund -3.78%₹ 9,622 -6.64%₹ 9,335 -1.75%₹ 9,824 12.56%₹ 11,256 -1.52%₹ 11,901 29.18%₹ 16,687 20.09%₹ 29,193 15.52%₹ 15,432 21.02%₹ 48,957 12.26%₹ 17,833 15.65%₹ 88,739 15.85%₹ 43,608 14.68%₹ 2,58,636
Kotak Equity Hybrid -3.07%₹ 9,693 -6.52%₹ 9,347 -6.35%₹ 9,365 1.36%₹ 10,135 -8.49%₹ 11,443 24.18%₹ 15,420 10.41%₹ 26,646 13.40%₹ 14,596 14.95%₹ 44,939 9.72%₹ 15,905 12.55%₹ 82,203 - -
Canara Robeco Equity Hybrid Fund -2.76%₹ 9,723 -7.82%₹ 9,218 -8.92%₹ 9,108 -1.52%₹ 9,848 -13.09%₹ 11,135 16.98%₹ 13,684 4.68%₹ 25,177 11.41%₹ 13,839 10.34%₹ 42,039 10.11%₹ 16,188 10.50%₹ 78,126 13.37%₹ 35,104 12.12%₹ 2,25,477
DSP Equity And Bond Fund -2.77%₹ 9,723 -8.94%₹ 9,105 -12.58%₹ 8,742 -6.00%₹ 9,400 -18.23%₹ 10,783 15.27%₹ 13,286 1.98%₹ 24,496 10.09%₹ 13,354 8.15%₹ 40,710 8.55%₹ 15,072 8.85%₹ 74,980 12.51%₹ 32,537 11.16%₹ 2,14,221
Mirae Asset Hybrid - Equity Fund -2.95%₹ 9,704 -7.43%₹ 9,256 -8.30%₹ 9,169 -1.24%₹ 9,876 -12.49%₹ 11,175 17.65%₹ 13,841 5.51%₹ 25,388 10.04%₹ 13,335 10.41%₹ 42,088 9.89%₹ 16,029 10.05%₹ 77,252 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Equity Hybrid Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    74.69%
  • Debt Holdings:

    23.03%
  • Others Holdings:

    2.28%

Top Sector Holdings of Essel Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.28% ₹ 15.37 Cr.
Computers - Software 11.26% ₹ 11.35 Cr.
Refineries/Marketing 7.45% ₹ 7.50 Cr.
NBFC 4.28% ₹ 4.86 Cr.
Cement 3.62% ₹ 4.77 Cr.
Others 58.11% -

Top Stock Holdings of Essel Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.68% ₹ 6.73 Cr.
ICICI Bank Ltd. 6.62% ₹ 6.66 Cr.
Infosys Ltd. 5.25% ₹ 5.29 Cr.
Tata Consultancy Services Ltd. 3.34% ₹ 3.37 Cr.
HDFC Bank Ltd. 3.09% ₹ 3.11 Cr.
Others 75.02% -

Top Debt Instrument Type holdings of Essel Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 23.03% ₹ 23.17 Cr.
Others 76.97% -

Top Debt Holdings of Essel Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 7.03% ₹ 7.07 Cr.
Bond - Axis Finance Ltd. 4.99% ₹ 5.02 Cr.
Bond - HDB Financial Services Ltd. 4.97% ₹ 5.01 Cr.
Bond - Muthoot Finance Pvt. Ltd. 4.14% ₹ 4.16 Cr.
Bond - Power Grid Corporation of India Ltd. 0.99% ₹ .99 Cr.
Others 77.88%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.28%