Essel 3 in 1 Fund Add to compare
18.719
-0.0089
(-0.05%)
1 day change as on 29 Sep 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 15.33
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 15.29 -1.18 6.88 26.40 1.86 3.89 5.39 6.83
Baroda Dynamic Equity Fund 654.54 -2.13 10.34 25.81 14.65 -- -- 12.07
Union Balanced Advantage Fund 499.29 -2.77 6.70 25.13 9.48 -- -- 6.69
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.03 3.16 10.16 9.46 6.43 -- 6.87
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 0.01 3.57 10.39 9.39 -- -- 10.34
L&T Balanced Advantage Fund 721.11 -0.70 6.22 20.37 9.08 7.20 6.16 10.78
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 14.17
ICICI Securities Ltd. (90D) Financial Services 10.71
Reliance Industries Ltd. OIL & GAS 6.51
HDFC Bank Ltd. Financial Services 6.1
India Grid Trust POWER 4.71
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.21
Infosys Ltd. IT 4
Triparty Repo Current Assets 3.45
Kotak Mahindra Bank Ltd. Financial Services 3.23
Dr Reddys Laboratories Ltd. Pharma 2.61
AUM Movement
Asset Allocation