Fund Card

Fund Card

Essel 3 in 1 Fund(G)

As on Jan-25-2021 change fund
21.49  down-0.10 (-0.48%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)16.2216.9517.8514.8321.49
Net Assets(Rs Crores) (as on 25-Jan-2021) 24.08 19.89 20.50 14.01 16.33
Scheme Returns(%)(Simple Ann.)9.374.434.57-17.0148.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/288/95/117/84/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202171.1929.8356.27NA
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 (%)
HDFC Bank Ltd.7.35 
Infosys Ltd.5.45 
ICICI Bank Ltd.5.34 
Kotak Mahindra Bank Ltd.4.30 
HCL Technologies Ltd.3.18 
Dr. Reddys Laboratories Ltd.2.98 
Avenue Supermarts Ltd.2.82 
Divis Laboratories Ltd.2.49 
Reliance Industries Ltd.2.35 
Wipro Ltd.2.26 

Category

Multi Asset Allocation

Launch Date

05-Apr-11

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

16.33

portfolio price to book value

6.64

investing style?

Small Value

fund manager?

Saravana Kumar,Girish Raj

inception date (regular plan)

05-Apr-11

expense ratio (regular plan) %

2.19

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.46
MID10.20
Others22.96
SMALL5.38
Instrument Holdings
Instruments (%)
Domestic Equities77.04
Domestic Mutual Funds Units12.80
Commercial Paper6.10
Cash & Cash Equivalents and Net Assets4.05
Corporate Debt0.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201116.330.091.4011.9910.327.938.22NA8.11BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200114.030.450.936.2122.2513.2110.739.038.47BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010691.960.330.7213.8515.9210.5011.529.599.30BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005471.53-0.300.8911.1817.668.789.839.689.48BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005290.39-0.261.047.6812.288.359.119.498.19BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008689.29-0.121.437.4611.774.859.097.4912.03BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,058.15-1.312.0418.639.954.6912.6411.1620.69BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020502.30-0.544.6813.83NANANANA27.84BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020201.300.130.202.67NANANANA3.97BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020836.72-0.064.0411.98NANANANA12.27BUYSIP

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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