Fund Card

Fund Card

Essel 3 in 1 Fund(G)

As on Oct-01-2020 change fund
18.87  up0.10 (0.56%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.8116.2216.9517.8514.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 27.07 24.08 19.89 20.50 14.01
Scheme Returns(%)(Simple Ann.)3.399.374.434.57-17.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/253/288/95/117/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.1929.83NANA
2019-20205.864.4015.54-88.62
2018-20193.90-3.479.5910.87
2017-20186.125.924.281.62
2016-201718.1011.78-8.4315.83
Top 10 holdings
company (%)
Reliance Industries Ltd.6.51 
HDFC Bank Ltd.6.10 
India Grid Trust4.71 
ICICI Bank Ltd.4.21 
Infosys Ltd.4.00 
Kotak Mahindra Bank Ltd.3.23 
Dr. Reddys Laboratories Ltd.2.61 
HCL Technologies Ltd.2.49 
Bharti Airtel Ltd.2.48 
Divis Laboratories Ltd.2.16 

Category

Multi Asset Allocation

Launch Date

05-Apr-11

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

15.29

portfolio price to book value

7.33

investing style?

Small Value

fund manager?

Saravana Kumar,Girish Raj

inception date (regular plan)

05-Apr-11

expense ratio (regular plan) %

2.24

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.72
MID10.11
Others33.05
SMALL5.13
Instrument Holdings
Instruments (%)
Domestic Equities66.95
Domestic Mutual Funds Units14.17
Commercial Paper10.71
REITs & InvITs4.71
Cash & Cash Equivalents and Net Assets3.45

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel 3 in 1 Fund(G)High-Value 05-Apr-201115.293.320.707.653.974.145.50NA6.92BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20014.443.601.7525.2319.829.809.188.198.15BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010440.374.51-0.607.495.796.687.567.687.95BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005254.672.41-0.603.048.436.577.648.827.77BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005288.913.20-0.459.4611.835.797.198.368.75BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008672.742.93-0.446.837.113.845.736.0111.48BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,961.093.78-6.031.68-0.822.227.998.8619.85BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020167.621.18-0.62NANANANANA-0.10BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020699.291.03-3.01NANANANANA-3.01BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020411.121.23-0.957.65NANANANA9.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974