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Best Essel Mutual Fund Schemes 2024
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 2024. 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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Essel Liquid Fund Growth ₹26.7164
↑ 0.01 ₹82 1,000 500 1.7 3.4 6.9 5.8 5 7 6.8 Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 1,000 500 -8 -14.5 -2.6 10 7 11 Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11 ₹13 1,000 500 0.5 1 2.1 3.1 4.4 6.8 Essel Regular Savings Fund Growth ₹25.961
↑ 0.10 ₹35 1,000 500 2.5 4.6 9.7 6.2 6.3 7 7.2 Essel Long Term Advantage Fund Growth ₹30.2068
↑ 0.47 ₹66 500 500 13.1 16.9 28 16.7 16.7 13.6 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 Below is the key information for Essel Liquid Fund Returns up to 1 year are on (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 Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on 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 Below is the key information for Essel Ultra Short Term Fund Returns up to 1 year are on (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 Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on 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 Below is the key information for Essel Long Term Advantage Fund Returns up to 1 year are on 1. Essel Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 12 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 5.1% and 2021 was 3.4% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (26 Jul 24) ₹26.7164 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹82 on 30 Jun 24 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 25 Days Modified Duration 22 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,483 30 Jun 21 ₹10,801 30 Jun 22 ₹11,233 30 Jun 23 ₹11,942 30 Jun 24 ₹12,762 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 5.8% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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% Fund Manager information for Essel Liquid Fund
Name Since Tenure Tanmay Sethi 1 Feb 24 0.41 Yr. Data below for Essel Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.61% Other 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 72.93% Corporate 14.47% Government 12.21% Credit Quality
Rating Value AA 11.49% AAA 88.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -13% ₹12 Cr India (Republic of)
- | -11% ₹10 Cr 1,000,000
↑ 1,000,000 India (Republic of)
- | -11% ₹10 Cr 1,000,000
↑ 1,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹8 Cr 750,000
↑ 750,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹7 Cr 700,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -7% ₹7 Cr 700,000 TATA Motors Limited
Debentures | -5% ₹5 Cr 500,000
↑ 500,000 182 DTB 26102024
Sovereign Bonds | -5% ₹5 Cr 500,000 91 DTB 02082024
Sovereign Bonds | -5% ₹5 Cr 500,000 Punjab National Bank
Certificate of Deposit | -5% ₹5 Cr 500,000 2. Essel Large Cap Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 11 in Large Cap category. . 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,778 30 Jun 21 ₹13,237 30 Jun 22 ₹12,817 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Data below for Essel Large Cap Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Essel Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 73 in Ultrashort Bond category. . 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,560 30 Jun 21 ₹10,771 30 Jun 22 ₹10,990 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Essel Ultra Short Term Fund
Name Since Tenure Data below for Essel Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Essel Regular Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 52 in Hybrid Debt category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 6% . Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (26 Jul 24) ₹25.961 ↑ 0.10 (0.38 %) Net Assets (Cr) ₹35 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.05 Information Ratio -0.78 Alpha Ratio -0.54 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,230 30 Jun 21 ₹11,163 30 Jun 22 ₹11,363 30 Jun 23 ₹12,197 30 Jun 24 ₹13,360 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 4.6% 1 Year 9.7% 3 Year 6.2% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 6% 2020 5% 2019 7.1% 2018 3% 2017 7.7% 2016 7.9% 2015 6.7% 2014 13% Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Aditya Mulki 11 Mar 22 2.31 Yr. Ashutosh Shirwaikar 1 Aug 23 0.92 Yr. Tanmay Sethi 1 Feb 24 0.41 Yr. Data below for Essel Regular Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 31.22% Equity 18.86% Debt 49.71% Other 0.2% Equity Sector Allocation
Sector Value Energy 3.95% Financial Services 3.44% Technology 2.97% Communication Services 2.89% Utility 2.6% Consumer Defensive 1.5% Health Care 1.29% Consumer Cyclical 0.21% Debt Sector Allocation
Sector Value Government 36.15% Cash Equivalent 31.22% Corporate 13.56% Credit Quality
Rating Value AA 10.14% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 09012025
Sovereign Bonds | -22% ₹8 Cr 800,000 364 DTB 24102024
Sovereign Bonds | -14% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -6% ₹2 Cr 210,000 Muthoot Finance Limited
Debentures | -5% ₹2 Cr 175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹1 Cr 3,500 LIC Housing Finance Ltd
Debentures | -3% ₹1 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹1 Cr 6,574 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 May 19 | INDIGRID3% ₹1 Cr 67,000 Infosys Ltd (Technology)
Equity, Since 15 Feb 23 | INFY2% ₹1 Cr 4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK2% ₹1 Cr 5,000 5. Essel Long Term Advantage Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2023 was 24.1% , 2022 was -2% and 2021 was 29.4% . Essel Long Term Advantage Fund
Growth Launch Date 30 Dec 15 NAV (26 Jul 24) ₹30.2068 ↑ 0.47 (1.58 %) Net Assets (Cr) ₹66 on 30 Jun 24 Category Equity - ELSS AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.68 Information Ratio -0.87 Alpha Ratio -5.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,722 30 Jun 21 ₹12,637 30 Jun 22 ₹12,360 30 Jun 23 ₹15,299 30 Jun 24 ₹19,929 Returns for Essel Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3.3% 3 Month 13.1% 6 Month 16.9% 1 Year 28% 3 Year 16.7% 5 Year 16.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 -2% 2021 29.4% 2020 8.5% 2019 7.9% 2018 -5.1% 2017 34.4% 2016 7.6% 2015 2014 Fund Manager information for Essel Long Term Advantage Fund
Name Since Tenure Aditya Mulki 11 Mar 22 2.31 Yr. Ashutosh Shirwaikar 1 Aug 23 0.92 Yr. Data below for Essel Long Term Advantage Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.32% Industrials 14.63% Technology 12.92% Consumer Cyclical 10.97% Consumer Defensive 9.74% Health Care 8.81% Basic Materials 5.48% Energy 4.38% Communication Services 3.78% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL6% ₹4 Cr 7,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK5% ₹4 Cr 21,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹3 Cr 9,268 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA4% ₹3 Cr 24,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY4% ₹2 Cr 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹2 Cr 16,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS3% ₹2 Cr 22,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTH3% ₹2 Cr 22,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹2 Cr 5,265 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹2 Cr 13,500
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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