Essel Equity Hybrid Fund Add to compare
10.8876
0.0263
(0.24%)
1 day change as on 11 Nov 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 248.62
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 234.21 4.21 6.17 5.58 12.32 -- -- 5.7
BNP Paribas Substantial Equity Hybrid Fund 332.76 4.50 8.40 12.12 19.64 -- -- 10.1
Motilal Oswal Equity Hybrid Fund 279.70 3.84 9.45 12.01 18.37 -- -- 11.87
Axis Equity Hybrid Fund 1829.46 3.44 8.49 11.53 17.60 -- -- 8.81
DSP Equity & Bond Fund 6303.10 4.01 7.58 9.93 17.01 9.66 9.87 14.57
SBI Equity Hybrid Fund 30906.71 3.41 6.14 8.26 16.36 10.85 10.42 15.57
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (330D) Financial Services 9.68
Axis Bank Ltd. Financial Services 5.12
Triparty Repo Current Assets 4.84
Kotak Mahindra Bank Ltd. Financial Services 3.09
Larsen & Toubro Ltd. Construction 2.69
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 1.86
AU Small Finance Bank Ltd. Financial Services 1.67
Shree Cement Ltd. Cement & Cement Products 1.54
7.48 LIC Housing Finance Ltd. Jun 10 2022 Financial Services 1.29
ITC Ltd. Consumer Goods 1.2
AUM Movement
Asset Allocation