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এসেল মিউচুয়াল ফান্ড কোম্পানি ইক্যুইটি, debtণ,হাইব্রিড তহবিল। প্রতিটি পণ্য সমাধান বিনিয়োগকারীদের বিভিন্ন আর্থিক প্রয়োজন এবং বিনিয়োগের লক্ষ্য পূরণ করে। সংক্ষেপে, বিনিয়োগকারীরা যারা দীর্ঘমেয়াদী জন্য বিনিয়োগ করতে চান এবং উচ্চ-ঝুকিপুন্ন ক্ষুধা পছন্দ করতে পারইক্যুইটি তহবিল।Fundণ তহবিল সময়ের সাথে সাথে সর্বোত্তম রিটার্ন খুঁজছেন এমন লোকদের জন্য এটি একটি ভাল বিকল্প। হাইব্রিড তহবিল যেহেতু উভয় &ণ ও ইক্যুইটি তহবিলগুলিতে বিনিয়োগ করে, বিনিয়োগকারীরা উভয় উপকরণের মাধ্যমে একটি তহবিলের মাধ্যমে বিনিয়োগ করতে পারে। এখানে সেরা এসেলের তালিকা রয়েছেপারস্পরিক তহবিল ২০২০ সালে বিনিয়োগের জন্য প্রকল্পগুলি Aনা, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্নস ইত্যাদি
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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 (%) 2023 (%) Essel Liquid Fund Growth ₹26.3227
↑ 0.01 ₹115 1,000 500 1.7 3.4 6.9 5.5 5 7.1 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 ₹25.1794
↓ -0.02 ₹32 1,000 500 1.2 5.6 9.7 6.1 5.8 6.9 7.2 Essel Long Term Advantage Fund Growth ₹26.378
↓ -0.11 ₹60 500 500 2.1 14.5 28.3 15.6 12.8 12.3 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 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 7.1% 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 (05 May 24) ₹26.3227 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹115 on 31 Mar 24 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,539 30 Apr 21 ₹10,861 30 Apr 22 ₹11,270 30 Apr 23 ₹11,932 30 Apr 24 ₹12,757 Returns for Essel Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 7.1% 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 0.16 Yr. Data below for Essel Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 78.66% Corporate 12.93% Government 8.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO | -18% ₹22 Cr 182 DTB 09052024
Sovereign Bonds | -8% ₹10 Cr 1,010,200 India (Republic of)
- | -8% ₹10 Cr 1,000,000 91 DTB 02052024
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹8 Cr 800,000 Icici Securities Limited
Commercial Paper | -6% ₹8 Cr 800,000 Canara Bank
Domestic Bonds | -6% ₹8 Cr 800,000 Indusind Bank Limited
Certificate of Deposit | -6% ₹7 Cr 750,000
↑ 750,000 Time Technoplast Limited
Commercial Paper | -6% ₹7 Cr 750,000
↑ 750,000 Birla Group Holdings Private Limited
Commercial Paper | -5% ₹6 Cr 650,000 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 Apr 19 ₹10,000 30 Apr 20 ₹8,511 30 Apr 21 ₹12,437 30 Apr 22 ₹14,088 Returns for Essel Large Cap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 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 Apr 19 ₹10,000 30 Apr 20 ₹10,562 30 Apr 21 ₹10,856 30 Apr 22 ₹11,085 Returns for Essel Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 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 6.9% 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 (03 May 24) ₹25.1794 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹32 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.62 Information Ratio -0.86 Alpha Ratio 0.22 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 Apr 19 ₹10,000 30 Apr 20 ₹10,081 30 Apr 21 ₹11,092 30 Apr 22 ₹11,659 30 Apr 23 ₹12,068 30 Apr 24 ₹13,262 Returns for Essel Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 24 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 5.6% 1 Year 9.7% 3 Year 6.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% 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 2.06 Yr. Ashutosh Shirwaikar 1 Aug 23 0.67 Yr. Tanmay Sethi 1 Feb 24 0.16 Yr. Data below for Essel Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 30.52% Equity 18.34% Debt 50.93% Other 0.21% Equity Sector Allocation
Sector Value Energy 3.85% Financial Services 3.15% Technology 3% Utility 2.68% Communication Services 2.53% Consumer Defensive 1.6% Health Care 1.35% Consumer Cyclical 0.17% Debt Sector Allocation
Sector Value Government 36.91% Cash Equivalent 24.65% Corporate 19.9% Credit Quality
Rating Value AA 8.06% AAA 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 09012025
Sovereign Bonds | -23% ₹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 India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 May 19 | 5405653% ₹1 Cr 67,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹1 Cr 6,574 Infosys Ltd (Technology)
Equity, Since 15 Feb 23 | INFY2% ₹1 Cr 4,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008002% ₹1 Cr 4,780 5. Essel Long Term Advantage Fund
CAGR/Annualized
return of 12.3% 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 (03 May 24) ₹26.378 ↓ -0.11 (-0.43 %) Net Assets (Cr) ₹60 on 31 Mar 24 Category Equity - ELSS AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.91 Information Ratio -1.2 Alpha Ratio -5.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,144 30 Apr 21 ₹11,787 30 Apr 22 ₹13,690 30 Apr 23 ₹14,150 30 Apr 24 ₹18,250 Returns for Essel Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 May 24 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 14.5% 1 Year 28.3% 3 Year 15.6% 5 Year 12.8% 10 Year 15 Year Since launch 12.3% 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 2.06 Yr. Ashutosh Shirwaikar 1 Aug 23 0.67 Yr. Data below for Essel Long Term Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.72% Technology 16.63% Industrials 12.05% Health Care 11.99% Consumer Cyclical 9.09% Consumer Defensive 9% Basic Materials 5.79% Energy 4.57% Communication Services 3.51% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹4 Cr 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA6% ₹3 Cr 20,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK5% ₹3 Cr 21,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹3 Cr 9,268 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411544% ₹3 Cr 7,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK4% ₹3 Cr 23,609 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS4% ₹2 Cr 22,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹2 Cr 5,265
↑ 800 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 5407193% ₹2 Cr 13,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹2 Cr 16,000
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