Essel Equity Hybrid Fund Add to compare
10.3606
0.1001
(0.98%)
1 day change as on 17 May 2019
Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and 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 302.44
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
30-04-2018 Viral Belawala,Archit Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index 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 Equity Hybrid Fund 311.40 -2.08 6.09 5.31 4.94 -- -- 3.44
Mirae Asset Hybrid - Equity Fund 1842.53 -2.84 6.24 3.93 7.90 13.35 -- 10.17
SBI Equity Hybrid Fund 29409.04 -1.35 7.11 6.24 5.97 11.66 13.69 15.57
LIC MF Equity Hybrid Fund 345.10 -1.55 5.94 5.17 5.75 8.96 7.04 8.43
BNP Paribas Substantial Equity Hybrid Fund 282.63 -1.85 5.80 5.32 5.54 -- -- 6.89
ICICI Prudential Equity & Debt Fund 26128.61 -2.50 7.75 2.32 5.18 12.92 12.88 14.09
Top 10 Holdings
Company Name Sector Name Asset %
7.85 NABARD May 31 2019 Financial Services 8.03
Housing Development Finance Corporation Ltd. (330D) Financial Services 6.95
Triparty Repo Current Assets 4.59
India Grid Trust Energy 2.53
Maruti Suzuki India Ltd. Automobile 1.73
 
Company Name Sector Name Asset %
AU Small Finance Bank Ltd. Financial Services 1.59
Sbi Cards & Payment Services (43D) Financial Services 1.44
AU Small Finance Bank Ltd. Financial Services 1.2
Tata Motors Ltd. Automobile 1.1
LIC Housing Finance Ltd. (181D) Financial Services 0.96
AUM Movement
Asset Allocation