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 Oct-01-2020 change fund

18.87

0.10 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	14.81	16.22	16.95	17.85	14.83
Net Assets(Rs Crores) (as on 31-Mar-2020)	27.07	24.08	19.89	20.50	14.01
Scheme Returns(%)(Simple Ann.)	3.39	9.37	4.43	4.57	-17.01
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
2020-2021	71.19	29.83	NA	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	(%)
Reliance Industries Ltd.	6.51
HDFC Bank Ltd.	6.10
India Grid Trust	4.71
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

Credit Ratings – Quality

Rating	(%)
LARGE	51.72
MID	10.11
Others	33.05
SMALL	5.13

Instrument Holdings

Instruments	(%)
Domestic Equities	66.95
Domestic Mutual Funds Units	14.17
Commercial Paper	10.71
REITs & InvITs	4.71
Cash & Cash Equivalents and Net Assets	3.45

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	15.29	3.32	0.70	7.65	3.97	4.14	5.50	NA	6.92	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	4.44	3.60	1.75	25.23	19.82	9.80	9.18	8.19	8.15	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	440.37	4.51	-0.60	7.49	5.79	6.68	7.56	7.68	7.95	BUY SIP
SBI Multi Asset Allocation Fund-Reg(G)	Small-Value	30-Nov-2005	254.67	2.41	-0.60	3.04	8.43	6.57	7.64	8.82	7.77	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	288.91	3.20	-0.45	9.46	11.83	5.79	7.19	8.36	8.75	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	672.74	2.93	-0.44	6.83	7.11	3.84	5.73	6.01	11.48	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	10,961.09	3.78	-6.03	1.68	-0.82	2.22	7.99	8.86	19.85	BUY SIP
Motilal Oswal Multi Asset Fund-Reg(G)	-	04-Aug-2020	167.62	1.18	-0.62	NA	NA	NA	NA	NA	-0.10	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	699.29	1.03	-3.01	NA	NA	NA	NA	NA	-3.01	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	411.12	1.23	-0.95	7.65	NA	NA	NA	NA	9.34	BUY SIP

Vedant Asset

Fund Card