Essel Equity Hybrid Fund Add to compare
9.8232
0.0174
(0.18%)
1 day change as on 01 Jul 2020
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 193.96
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 Saravana Kumar 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 159.28 4.74 17.79 -11.29 -7.43 -- -- -0.82
Edelweiss Balanced Advantage Fund 1287.08 3.30 13.28 0.24 3.55 5.72 5.24 8.69
Motilal Oswal Equity Hybrid Fund 305.49 4.53 16.91 -5.79 1.08 -- -- 4.96
Tata Balanced Advantage Fund 992.84 3.71 16.06 -1.10 0.94 -- -- 4.77
BNP Paribas Substantial Equity Hybrid Fund 387.23 2.99 14.87 -6.13 0.93 5.90 -- 6.36
Canara Robeco Equity Hybrid Fund 2884.46 3.63 15.94 -3.56 -0.07 5.83 7.58 10.84
Top 10 Holdings
Company Name Sector Name Asset %
Andhra Bank Financial Services 8.38
Oriental Bank of Commerce Ltd. Financial Services 8.12
Reliance Industries Ltd. Energy 5.53
Tata Consultancy Services Ltd. IT 4.65
Abbott India Ltd. Pharma 4.32
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 4.06
Kotak Mahindra Bank Ltd. Financial Services 3.37
United Spirits Ltd. Consumer Goods 3.28
Hindustan Unilever Ltd. Consumer Goods 3.26
Infosys Ltd. IT 2.93
AUM Movement
Asset Allocation