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 Mar-27-2020 change fund

14.82

0.10 (0.68%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	14.81	16.22	16.95	17.85	14.82
Net Assets(Rs Crores) (as on 27-Mar-2020)	27.07	24.08	19.89	20.50	19.61
Scheme Returns(%)(Simple Ann.)	3.39	9.37	4.43	4.57	-17.06
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	20/25	3/28	8/9	5/11	7/8

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

financial year	Q1	Q2	Q3	Q4
2019-2020	5.86	4.40	15.54	NA
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
2015-2016	3.57	4.52	0.13	9.30

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.64
HDFC Bank Ltd.	4.92
India Grid Trust	3.35
Kotak Mahindra Bank Ltd.	3.16
Axis Bank Ltd.	3.09
Reliance Industries Ltd.	2.90
The Federal Bank Ltd.	2.47
State Bank Of India	2.11
AIA Engineering Ltd.	2.11
Cipla Ltd.	1.99

Credit Ratings – Quality

Rating	(%)
LARGE	43.35
MID	12.29
Others	32.10
SMALL	12.25

Instrument Holdings

Instruments	(%)
Domestic Equities	67.90
Domestic Mutual Funds Units	12.35
Certificate of Deposit	10.70
Cash & Cash Equivalents and Net Assets	5.69
REITs & InvITs	3.35

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)	Small-Value	05-Apr-2011	19.61	-2.22	-22.44	-22.27	-16.26	-2.90	0.99	NA	4.47	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	244.78	0.32	-11.44	-10.87	-3.13	2.21	5.07	7.56	6.81	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	307.20	-0.31	-18.71	-17.99	-6.36	1.92	3.05	NA	6.10	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	681.69	-1.11	-16.98	-16.10	-13.08	-1.60	0.87	5.49	9.97	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	227.24	-0.55	-19.43	-18.01	-14.04	-1.62	2.30	6.20	7.15	BUY SIP
ICICI Pru Multi-Asset Fund-Inst(G)	Large-Growth	13-May-2011	11,137.94	-2.34	-20.56	-24.30	-20.87	-1.85	3.19	NA	8.66	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	1.12	1.17	-24.42	-23.43	-16.44	-3.13	1.60	4.24	6.07	BUY SIP

Vedant Asset

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