Fund Card

Fund Card

Essel Equity Hybrid Fund-Reg(G)

As on Jan-25-2021 change fund
11.95  down-0.06 (-0.46%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)10.508.5611.95
Net Assets(Rs Crores) (as on 25-Jan-2021) 310.27 149.70 129.91
Scheme Returns(%)(Simple Ann.)4.97-18.7543.31
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank16/3421/3530/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202158.2822.7054.56NA
2019-20203.531.4417.12-91.37
2018-2019NA-3.439.3921.91
Top 10 holdings
company (%)
ICICI Bank Ltd.6.87 
Tata Consultancy Services Ltd.6.75 
Infosys Ltd.5.78 
Kotak Mahindra Bank Ltd.4.19 
Reliance Industries Ltd.3.82 
HDFC Bank Ltd.3.48 
Axis Bank Ltd.3.46 
United Spirits Ltd.3.22 
Bharti Airtel Ltd.2.75 
Dixon Technologies (India) Ltd.2.65 

Category

Aggressive Hybrid Fund

Launch Date

30-Apr-18

Scheme Benchmark

NA

AUM ( in Cr.)

129.91

portfolio price to book value

8.56

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

30-Apr-18

expense ratio (regular plan) %

2.35

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE70.45
MID5.89
Others22.83
SMALL0.83
Instrument Holdings
Instruments (%)
Domestic Equities77.17
Commercial Paper10.35
Cash & Cash Equivalents and Net Assets8.90
Corporate Debt3.20
Rights0.38

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-2018129.91-0.582.4512.516.82NANANA6.72BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.35-1.644.6420.6735.5212.8114.5912.1516.15BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.680.144.1915.6014.0510.81NANA11.84BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.560.342.6713.6418.9110.6813.7913.0011.38BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.970.343.0017.0715.758.7613.4711.4714.68BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.85-0.123.3714.4814.968.5813.89NA11.52BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.392.2116.4811.738.4012.3712.5515.76BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.79-0.763.2714.269.667.9112.718.2412.23BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.840.233.8616.1215.247.6712.76NA9.79BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.32-0.374.2817.0915.017.2010.9411.7013.52BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.86-0.691.8613.3312.946.9110.21NA10.22BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.162.5016.2612.396.7010.818.8810.04BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.60-1.282.5817.0832.135.889.419.2111.45BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.551.3413.027.405.6110.197.808.63BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.48-0.973.3422.5110.115.5412.4713.1013.82BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.032.7615.2615.845.0713.6511.4011.04BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-0.781.9613.8910.814.968.857.6713.02BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.392.2312.7711.964.6710.43NA12.06BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.870.073.5715.1213.394.59NANA7.90BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-0.803.1114.9515.824.5110.468.5311.46BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.26-0.632.7214.0210.504.519.0111.6014.88BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.800.032.8716.3512.553.9910.1510.9018.77BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.94-0.124.1316.8113.473.2410.359.212.71BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.222.0011.9315.033.18NANA7.19BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.09-0.323.9117.0314.432.4711.178.2012.46BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-0.062.1913.9524.412.13NANA10.73BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.04-0.283.7215.94-4.46-2.516.298.8811.22BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.860.342.3613.8616.62NANANA13.71BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.700.353.6416.3616.52NANANA19.80BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.102.4113.7514.40NANANA13.83BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.510.311.2515.0413.32NANANA10.98BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-1.110.4312.2710.60NANANA10.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.900.473.3612.419.52NANANA8.76BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.291.90NANANANANA1.90BUYSIP

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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