Fund Card

Fund Card

Essel 3 in 1 Fund(G)

As on Mar-27-2020 change fund
14.82  up0.10 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)14.8116.2216.9517.8514.82
Net Assets(Rs Crores) (as on 27-Mar-2020) 27.07 24.08 19.89 20.50 19.61
Scheme Returns(%)(Simple Ann.)3.399.374.434.57-17.06
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
2019-20205.864.4015.54NA
2018-20193.90-3.479.5910.87
2017-20186.125.924.281.62
2016-201718.1011.78-8.4315.83
2015-20163.574.520.139.30
Top 10 holdings
company (%)
ICICI Bank Ltd.5.64 
HDFC Bank Ltd.4.92 
India Grid Trust3.35 
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 India2.11 
AIA Engineering Ltd.2.11 
Cipla Ltd.1.99 

Category

Multi Asset Allocation

Launch Date

05-Apr-11

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

19.61

portfolio price to book value

3.71

investing style?

Small Value

fund manager?

Archit Shah,Suraj Makhija

inception date (regular plan)

05-Apr-11

expense ratio (regular plan) %

2.14

Alpha [%]

-0.09

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
LARGE43.35
MID12.29
Others32.10
SMALL12.25
Instrument Holdings
Instruments (%)
Domestic Equities67.90
Domestic Mutual Funds Units12.35
Certificate of Deposit10.70
Cash & Cash Equivalents and Net Assets5.69
REITs & InvITs3.35

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-201119.61-2.22-22.44-22.27-16.26-2.900.99NA4.47BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005244.780.32-11.44-10.87-3.132.215.077.566.81BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010307.20-0.31-18.71-17.99-6.361.923.05NA6.10BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008681.69-1.11-16.98-16.10-13.08-1.600.875.499.97BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005227.24-0.55-19.43-18.01-14.04-1.622.306.207.15BUYSIP
ICICI Pru Multi-Asset Fund-Inst(G)Large-Growth 13-May-201111,137.94-2.34-20.56-24.30-20.87-1.853.19NA8.66BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.121.17-24.42-23.43-16.44-3.131.604.246.07BUYSIP

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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