Essel 3 in 1 Fund Add to compare
21.8457
0.1298
(0.6%)
1 day change as on 20 Jan 2021
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 15.75
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 Saravana Kumar,Girish Raj 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 16.33 2.68 13.49 20.03 11.63 8.43 8.57 8.23
Baroda Dynamic Equity Fund 853.38 2.28 11.43 21.65 26.46 -- -- 17.91
Union Balanced Advantage Fund 605.29 2.28 11.28 18.89 22.25 11.54 -- 11.39
Axis Triple Advantage Fund 691.96 1.76 15.65 23.84 16.88 10.87 12.15 9.42
Kotak Balanced Advantage Fund 5720.92 2.61 9.19 15.18 13.97 -- -- 11.1
Edelweiss Aggressive Hybrid Fund 22.25 4.00 18.94 25.44 13.46 7.55 11.18 10.45
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 12.8
HDFC Bank Ltd. Financial Services 7.35
Muthoot Finance Ltd. (90D) Financial Services 6.1
Infosys Ltd. IT 5.45
ICICI Bank Ltd. Financial Services 5.34
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.3
Triparty Repo Current Assets 4.05
HCL Technologies Ltd. IT 3.18
Dr Reddys Laboratories Ltd. Pharma 2.98
Avenue Supermarts Ltd. Consumer Goods 2.82
AUM Movement
Asset Allocation