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Best Essel Mutual Fund Schemes 2023

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Best Essel Mutual Fund Schemes 2023

Updated on September 17, 2023 , 422 views

Essel Mutual Fund Company offers a host of schemes like equity, debt, Hybrid Fund. Each product solution caters to different financial needs and investment goals of the investors. In a nutshell, investors who wish to invest for a long-term and have a high-risk appetite can choose Equity Funds. Debt fund are a good option for people who are looking for optimal returns over the time. And, since hybrid funds invest in both debt & equity funds, investors can invest to benefit from both the instrument through a single fund. Here’s a list of the best Essel Mutual Fund schemes to invest in 2023. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best Mutual Funds by Essel AMC

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Essel Liquid Fund Growth ₹25.1188
↑ 0.00
₹83 1,000 500 1.73.46.54.65.17.15.1
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20
₹96 1,000 500 -8-14.5-2.610711
Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11
₹13 1,000 500 0.512.13.14.46.8
Essel Regular Savings Fund Growth ₹23.654
↑ 0.01
₹27 1,000 500 2.34.76.15.75.16.83
Essel Long Term Advantage Fund Growth ₹23.0794
↑ 0.08
₹62 500 500 10.315.216.119.29.711.6-2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. Essel Liquid Fund

To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (22 Aug 23) ₹25.1188 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹83 on 31 Jul 23
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.26
Information Ratio -2.08
Alpha Ratio -0.28
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,713
31 Aug 20₹11,179
31 Aug 21₹11,524
31 Aug 22₹12,023
31 Aug 23₹12,812

Essel Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Essel Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.5%
3 Year 4.6%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%
2015 8.4%
2014 9.2%
2013 9.5%
Fund Manager information for Essel Liquid Fund
NameSinceTenure
Surbhi Sharma11 Mar 221.48 Yr.

Data below for Essel Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.41%
Corporate5.82%
Government5.78%
Credit Quality
RatingValue
AA12.37%
AAA87.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
24%₹20 Cr
182 DTB 16112023
Sovereign Bonds | -
12%₹10 Cr1,000,000
↑ 1,000,000
National Housing Bank
Debentures | -
6%₹5 Cr500,000
Kotak Mahindra Prime Limited
Debentures | -
6%₹5 Cr500,000
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹5 Cr500,000
IDFC First Bank Limited
Certificate of Deposit | -
6%₹5 Cr500,000
91 DTB 12102023
Sovereign Bonds | -
6%₹5 Cr500,000
India (Republic of)
- | -
6%₹5 Cr500,000
91 DTB 02112023
Sovereign Bonds | -
6%₹5 Cr500,000
Aditya Birla Finance Limited
Commercial Paper | -
6%₹5 Cr500,000

2. Essel Large Cap Equity Fund

(Erstwhile Essel Equity Fund)

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

Essel Large Cap Equity Fund
Growth
Launch Date 28 Sep 11
NAV (15 Jul 22) ₹30.7626 ↑ 0.20   (0.65 %)
Net Assets (Cr) ₹96 on 31 May 22
Category Equity - Large Cap
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.1
Information Ratio -0.82
Alpha Ratio -3.02
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,235
31 Aug 20₹9,387
31 Aug 21₹14,206

Essel Large Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Essel Large Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.6%
3 Month -8%
6 Month -14.5%
1 Year -2.6%
3 Year 10%
5 Year 7%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure

Data below for Essel Large Cap Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Essel Ultra Short Term Fund

To provide optimal returns & liquidity to the investors by investing primarily in a mix of money market & short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety & liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 19 Feb 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 73 in Ultrashort Bond category. .

Below is the key information for Essel Ultra Short Term Fund

Essel Ultra Short Term Fund
Growth
Launch Date 19 Feb 10
NAV (15 Jul 22) ₹2,251.94 ↑ 0.11   (0.01 %)
Net Assets (Cr) ₹13 on 31 May 22
Category Debt - Ultrashort Bond
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -5.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 7 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,678
31 Aug 20₹11,178
31 Aug 21₹11,407

Essel Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Essel Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 0.5%
6 Month 1%
1 Year 2.1%
3 Year 3.1%
5 Year 4.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Essel Ultra Short Term Fund
NameSinceTenure

Data below for Essel Ultra Short Term Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Essel Regular Savings Fund

(Erstwhile Essel Income Plus Fund)

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 29 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 52 in Hybrid Debt category.  Return for 2022 was 3% , 2021 was 6% and 2020 was 5% .

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (22 Aug 23) ₹23.654 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹27 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC Essel Funds Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio 0.15
Information Ratio -0.62
Alpha Ratio -1.42
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,356
31 Aug 20₹10,841
31 Aug 21₹11,874
31 Aug 22₹12,133
31 Aug 23₹12,799

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 2.3%
6 Month 4.7%
1 Year 6.1%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3%
2021 6%
2020 5%
2019 7.1%
2018 3%
2017 7.7%
2016 7.9%
2015 6.7%
2014 13%
2013 7.8%
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure
Aditya Mulki11 Mar 221.48 Yr.
Surbhi Sharma11 Mar 221.48 Yr.

Data below for Essel Regular Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash37.02%
Equity23.58%
Debt39.4%
Equity Sector Allocation
SectorValue
Financial Services7.1%
Energy3.86%
Utility3.41%
Technology3.32%
Communication Services2.23%
Consumer Defensive1.51%
Health Care1.25%
Industrials0.66%
Consumer Cyclical0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent37.02%
Government21.79%
Corporate17.61%
Credit Quality
RatingValue
AA15.56%
AAA84.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 26102023
Sovereign Bonds | -
19%₹5 Cr500,000
364 DTB 11012024
Sovereign Bonds | -
19%₹5 Cr500,000
HDFC Bank Limited
Debentures | -
8%₹2 Cr210,000
Muthoot Finance Limited
Debentures | -
7%₹2 Cr175,000
LIC Housing Finance Limited
Debentures | -
4%₹1 Cr100,000
364 DTB 14032024
Sovereign Bonds | -
4%₹1 Cr100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
4%₹1 Cr9,700
↓ -1,300
India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 May 19 | INDIGRID
4%₹1 Cr67,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹1 Cr3,500
↓ -500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹1 Cr6,600
↓ -1,260

5. Essel Long Term Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.

Essel Long Term Advantage Fund is a Equity - ELSS fund was launched on 30 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Return for 2022 was -2% , 2021 was 29.4% and 2020 was 8.5% .

Below is the key information for Essel Long Term Advantage Fund

Essel Long Term Advantage Fund
Growth
Launch Date 30 Dec 15
NAV (22 Aug 23) ₹23.0794 ↑ 0.08   (0.37 %)
Net Assets (Cr) ₹62 on 31 Jul 23
Category Equity - ELSS
AMC Essel Funds Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 1.14
Information Ratio -0.9
Alpha Ratio 3.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,196
31 Aug 20₹9,240
31 Aug 21₹13,516
31 Aug 22₹13,849
31 Aug 23₹15,953

Essel Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Essel Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 10.3%
6 Month 15.2%
1 Year 16.1%
3 Year 19.2%
5 Year 9.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2%
2021 29.4%
2020 8.5%
2019 7.9%
2018 -5.1%
2017 34.4%
2016 7.6%
2015
2014
2013
Fund Manager information for Essel Long Term Advantage Fund
NameSinceTenure
Aditya Mulki11 Mar 221.48 Yr.

Data below for Essel Long Term Advantage Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
6%₹4 Cr24,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
6%₹4 Cr25,000
↑ 7,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹3 Cr33,609
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
5%₹3 Cr12,768
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹3 Cr27,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
4%₹2 Cr20,500
Polycab India Ltd (Industrials)
Equity, Since 31 Aug 21 | POLYCAB
3%₹2 Cr3,700
↓ -658
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA
3%₹2 Cr29,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS
3%₹2 Cr28,000
Fusion Micro Finance Ltd (Financial Services)
Equity, Since 31 Jan 23 | FUSION
3%₹2 Cr25,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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