Buy Essel 3 in 1 Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Essel 3 in 1 Fund(G)

As on Jan-25-2021 change fund

21.49

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 25-Jan-2021)	16.22	16.95	17.85	14.83	21.49
Net Assets(Rs Crores) (as on 25-Jan-2021)	24.08	19.89	20.50	14.01	16.33
Scheme Returns(%)(Simple Ann.)	9.37	4.43	4.57	-17.01	48.47
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/28	8/9	5/11	7/8	4/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	71.19	29.83	56.27	NA
2019-2020	5.86	4.40	15.54	-88.62
2018-2019	3.90	-3.47	9.59	10.87
2017-2018	6.12	5.92	4.28	1.62
2016-2017	18.10	11.78	-8.43	15.83

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

Credit Ratings – Quality

Rating	(%)
LARGE	61.46
MID	10.20
Others	22.96
SMALL	5.38

Instrument Holdings

Instruments	(%)
Domestic Equities	77.04
Domestic Mutual Funds Units	12.80
Commercial Paper	6.10
Cash & Cash Equivalents and Net Assets	4.05
Corporate Debt	0.01

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-2011	16.33	0.09	1.40	11.99	10.32	7.93	8.22	NA	8.11	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	14.03	0.45	0.93	6.21	22.25	13.21	10.73	9.03	8.47	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	691.96	0.33	0.72	13.85	15.92	10.50	11.52	9.59	9.30	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	471.53	-0.30	0.89	11.18	17.66	8.78	9.83	9.68	9.48	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	290.39	-0.26	1.04	7.68	12.28	8.35	9.11	9.49	8.19	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	689.29	-0.12	1.43	7.46	11.77	4.85	9.09	7.49	12.03	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	11,058.15	-1.31	2.04	18.63	9.95	4.69	12.64	11.16	20.69	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	502.30	-0.54	4.68	13.83	NA	NA	NA	NA	27.84	BUY SIP
Motilal Oswal Multi Asset Fund-Reg(G)	-	04-Aug-2020	201.30	0.13	0.20	2.67	NA	NA	NA	NA	3.97	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	836.72	-0.06	4.04	11.98	NA	NA	NA	NA	12.27	BUY SIP

Vedant Asset

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