Essel 3 In 1 Fund - G

NAV ₹23.6718 ↑ 0.08 (0.32 %) as on 15 Jul 22

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs of other mutual funds and gold related instruments and Equity & Equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Essel 3 IN 1 FUND is a Hybrid - Multi Asset fund launched on 5 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. .

Below is the key information for Essel 3 IN 1 FUND

NAV as on 15 Jul 22	₹23.6718 ↑ 0.08 (0.32 %)
Net Assets (AUM) as on 31 May 2022	₹17 Cr.
Launch Date	5 Apr 2011
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	Essel Funds Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	2.22 %
Sharpe Ratio	0.232
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 22

Duration	Returns
1 Month	1.8%
3 Month	-7.5%
6 Month	-10.8%
1 Year	0.4%
3 Year	9.6%
5 Year	7.5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel 3 IN 1 FUND Growth	₹23.6718 ↑ 0.08	-10.84 %	0.36 %	9.57 %	7.45 %
Essel 3 IN 1 FUND Quarterly Dividend, Payout	₹21.1147 ↑ 0.07	-10.84 %	0.37 %	9.55 %	7.18 %
Essel 3 IN 1 FUND Monthly Dividend, Payout	₹21.3042 ↑ 0.07	-10.84 %	0.36 %	9.05 %	6.89 %
Essel 3 IN 1 FUND Quarterly Dividend, Reinvestment	₹21.1147 ↑ 0.07	-10.84 %	0.37 %	9.55 %	7.18 %
Essel 3 IN 1 FUND Monthly Dividend, Reinvestment	₹21.3042 ↑ 0.07	-10.84 %	0.36 %	9.05 %	6.89 %
Data as on 15 Jul 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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