Essel 3 in 1 Fund Add to compare
19.5557
0.2782
(1.44%)
1 day change as on 19 Feb 2020
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
05-04-2011 Archit Shah,Suraj Makhija 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 Arbitrage Index, Nifty 50 TRI, Prices of Gold connect@peerlessmf.co.in / www.peerlessmf.co.in
AMC Name
Essel Finance AMC Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Essel 3 in 1 Fund 20.94 0.61 4.33 10.66 14.11 6.72 6.56 7.84
Axis Triple Advantage Fund 303.10 1.86 4.97 13.79 22.89 10.53 7.61 8.77
IDFC Dynamic Equity Fund 974.36 2.52 5.32 11.40 16.35 9.26 6.13 7.39
Motilal Oswal Dynamic Fund 1276.48 1.30 3.25 10.61 16.18 9.10 -- 9.17
Baroda Dynamic Equity Fund 460.43 1.59 3.79 9.74 15.36 -- -- 11.6
Edelweiss Aggressive Hybrid Fund 12.25 0.29 3.96 12.72 15.07 9.55 6.78 10.1
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 11.11
Housing Development Finance Corporation Ltd. (330D) Financial Services 9.54
Triparty Repo Current Assets 5.79
ICICI Bank Ltd. Financial Services 5.59
HDFC Bank Ltd. Financial Services 4.8
 
Company Name Sector Name Asset %
India Grid Trust Energy 4.53
Kotak Mahindra Bank Ltd. Financial Services 3.09
Axis Bank Ltd. Financial Services 3.02
Federal Bank Ltd. Financial Services 2.47
ITC Ltd. Consumer Goods 2.36
AUM Movement
Asset Allocation