Fincash » Peerless Mutual Fund » Best Essel Mutual Fund Schemes
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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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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Essel Liquid Fund Growth ₹25.1188
↑ 0.00 ₹83 1,000 500 1.7 3.4 6.5 4.6 5.1 7.1 5.1 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 ₹23.654
↑ 0.01 ₹27 1,000 500 2.3 4.7 6.1 5.7 5.1 6.8 3 Essel Long Term Advantage Fund Growth ₹23.0794
↑ 0.08 ₹62 500 500 10.3 15.2 16.1 19.2 9.7 11.6 -2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 7.1% since its launch. Ranked 12 in Liquid Fund
category. Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% . 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.
Date Value 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 Returns for Essel Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Surbhi Sharma 11 Mar 22 1.48 Yr. Data below for Essel Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.41% Corporate 5.82% Government 5.78% Credit Quality
Rating Value AA 12.37% AAA 87.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -24% ₹20 Cr 182 DTB 16112023
Sovereign Bonds | -12% ₹10 Cr 1,000,000
↑ 1,000,000 National Housing Bank
Debentures | -6% ₹5 Cr 500,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹5 Cr 500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹5 Cr 500,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹5 Cr 500,000 91 DTB 12102023
Sovereign Bonds | -6% ₹5 Cr 500,000 India (Republic of)
- | -6% ₹5 Cr 500,000 91 DTB 02112023
Sovereign Bonds | -6% ₹5 Cr 500,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,235 31 Aug 20 ₹9,387 31 Aug 21 ₹14,206 Returns for Essel Large Cap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,678 31 Aug 20 ₹11,178 31 Aug 21 ₹11,407 Returns for Essel Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6.8% since its launch. Ranked 52 in Hybrid Debt
category. Return for 2022 was 3% , 2021 was 6% and 2020 was 5% . 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.
Date Value 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 Returns for Essel Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Aditya Mulki 11 Mar 22 1.48 Yr. Surbhi Sharma 11 Mar 22 1.48 Yr. Data below for Essel Regular Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 37.02% Equity 23.58% Debt 39.4% Equity Sector Allocation
Sector Value Financial Services 7.1% Energy 3.86% Utility 3.41% Technology 3.32% Communication Services 2.23% Consumer Defensive 1.51% Health Care 1.25% Industrials 0.66% Consumer Cyclical 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 37.02% Government 21.79% Corporate 17.61% Credit Quality
Rating Value AA 15.56% AAA 84.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 26102023
Sovereign Bonds | -19% ₹5 Cr 500,000 364 DTB 11012024
Sovereign Bonds | -19% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -8% ₹2 Cr 210,000 Muthoot Finance Limited
Debentures | -7% ₹2 Cr 175,000 LIC Housing Finance Limited
Debentures | -4% ₹1 Cr 100,000 364 DTB 14032024
Sovereign Bonds | -4% ₹1 Cr 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK4% ₹1 Cr 9,700
↓ -1,300 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 May 19 | INDIGRID4% ₹1 Cr 67,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹1 Cr 3,500
↓ -500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹1 Cr 6,600
↓ -1,260 5. Essel Long Term Advantage Fund
CAGR/Annualized
return of 11.6% since its launch. Return for 2022 was -2% , 2021 was 29.4% and 2020 was 8.5% . 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 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.
Date Value 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 Returns for Essel Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Aditya Mulki 11 Mar 22 1.48 Yr. Data below for Essel Long Term Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK6% ₹4 Cr 24,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹4 Cr 25,000
↑ 7,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹3 Cr 33,609 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹3 Cr 12,768 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹3 Cr 27,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA4% ₹2 Cr 20,500 Polycab India Ltd (Industrials)
Equity, Since 31 Aug 21 | POLYCAB3% ₹2 Cr 3,700
↓ -658 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA3% ₹2 Cr 29,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS3% ₹2 Cr 28,000 Fusion Micro Finance Ltd (Financial Services)
Equity, Since 31 Jan 23 | FUSION3% ₹2 Cr 25,000