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Essel 3 In 1 Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 20.56
NAV 19 Jan 2021 20.94 0.23
(1.11%)

NAV High-Low (in Rs)

ONE Mth 16.33
16.33
52-WEEk 14.01
20.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.68 20.02 11.73 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 20.56 (31 May 19)
Inception Date 11 Jan 19
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Commercial Paper 6.10
Equity 77.04
Indian Mutual Funds 12.80
Net CA & Others 4.05
› More
   As On 31 Dec 2020
Sector Name Amount
Automobiles - Passenger Cars 1.07
Automobiles - Tractors 1.16
Banks - Private Sector 21.47
Breweries & Distilleries 0.59
Castings & Forgings 1.70
Cement - North India 1.39
Computers - Software - Large 11.77
Computers - Software - Medium / Small 0.35
› More
   As On 31 Dec 2020
Company Name
HDFC Bank 7.35
Infosys 5.45
ICICI Bank 5.34
Kotak Mah. Bank 4.30
HCL Technologies 3.18
Dr Reddy's Labs 2.98
Avenue Super. 2.82
Divi's Lab. 2.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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