Fund Card

Fund Card

Essel Equity Hybrid Fund-Reg(G)

As on Oct-01-2020 change fund
10.45  up0.08 (0.81%)

fund objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.508.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 310.27 149.70
Scheme Returns(%)(Simple Ann.)4.97-18.75
B'mark Returns(%)(Simple Ann.)NANA
Category Rank16/3421/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202158.2822.70NANA
2019-20203.531.4417.12-91.37
2018-2019NA-3.439.3921.91
Top 10 holdings
company (%)
Reliance Industries Ltd.5.55 
Infosys Ltd.5.11 
ICICI Bank Ltd.4.73 
Tata Consultancy Services Ltd.4.61 
HDFC Bank Ltd.3.52 
Kotak Mahindra Bank Ltd.3.03 
Bharti Airtel Ltd.2.99 
United Spirits Ltd.2.86 
Abbott India Ltd.2.66 
Axis Bank Ltd.2.40 

Category

Aggressive Hybrid Fund

Launch Date

30-Apr-18

Scheme Benchmark

NA

AUM ( in Cr.)

149.91

portfolio price to book value

9.2

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

30-Apr-18

expense ratio (regular plan) %

2.35

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE67.61
MID11.36
Others18.19
SMALL2.84
Instrument Holdings
Instruments (%)
Domestic Equities81.81
Commercial Paper10.86
Cash & Cash Equivalents and Net Assets2.89
Corporate Debt2.77
Certificate of Deposit1.32

Growth Chart of the Scheme

to go
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  • 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 Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.913.710.786.39-0.95NANANA1.84BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.274.213.3620.0317.628.4410.369.1515.25BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.933.900.727.909.737.549.3910.5010.89BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.304.12-1.475.674.697.12NANA7.58BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.414.19-0.807.165.565.949.52NA8.71BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.204.02-2.114.860.725.898.199.9015.18BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.913.58-1.135.661.375.317.846.0111.57BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.714.25-0.755.813.275.208.598.7613.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.373.961.3110.224.764.377.51NA6.88BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.623.73-0.394.15-0.954.275.165.658.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.144.37-0.856.811.714.075.796.258.65BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.374.13-0.635.821.923.915.63NA8.28BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.684.280.087.964.192.879.058.6010.32BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.785.715.3921.3120.262.78NANA8.13BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.863.761.308.951.332.444.304.8012.27BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.964.81-1.646.60-0.852.355.528.7412.60BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.953.990.468.574.072.336.48NA10.76BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.235.74-0.4624.1215.992.114.526.2710.80BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.803.64-5.082.26-2.411.596.9410.4112.89BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.294.27-0.456.02-0.931.574.339.1714.33BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.164.311.8413.163.111.29NANA4.05BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.554.220.6310.084.530.995.516.4610.57BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.453.730.197.275.650.86NANA4.39BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.624.31-1.436.76-0.830.854.895.1911.31BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.193.97-1.477.381.670.075.156.652.01BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.424.541.169.72-1.34-0.195.578.4318.18BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.694.33-1.834.74-16.04-5.871.866.0610.10BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.004.25-0.297.576.46NANANA8.81BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.594.050.247.796.17NANANA7.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.323.530.265.793.53NANANA7.25BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.593.502.139.072.36NANANA3.72BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.574.09-0.367.571.58NANANA4.27BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.744.65-0.127.89-0.74NANANA2.99BUYSIP

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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