Essel Equity Hybrid Fund Add to compare
10.2849
0.0302
(0.29%)
1 day change as on 23 Jul 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 296.26
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 Archit Shah,Saravana Kumar,Manav Vijay 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 274.71 -2.45 -1.81 3.26 2.55 -- -- 2.31
LIC MF Equity Hybrid Fund 357.86 -1.65 1.40 4.73 8.68 6.28 5.97 8.45
ICICI Prudential Equity & Debt Fund 25616.79 -1.44 -0.07 6.08 7.59 10.14 11.21 14.05
Mirae Asset Hybrid - Equity Fund 2195.81 -1.56 0.28 5.95 7.48 10.98 -- 10.22
Quant Absolute Fund 2.79 0.11 0.94 6.44 7.00 7.64 8.85 15.4
SBI Equity Hybrid Fund 29831.59 -0.96 1.63 6.72 6.75 9.73 11.24 15.52
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.82
Housing Development Finance Corporation Ltd. (330D) Financial Services 8
ICICI Bank Ltd. Financial Services 7.21
Larsen & Toubro Ltd. Construction 3.66
Ultratech Cement Ltd. Cement & Cement Products 2.82
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 2.13
ITC Ltd. Consumer Goods 1.54
7.4 Mahindra & Mahindra Financial Services Ltd. Aug 1 2019 Financial Services 1.46
AU Small Finance Bank Ltd. Financial Services 1.38
Maruti Suzuki India Ltd. Automobile 1.28
AUM Movement
Asset Allocation