Essel 3 In 1 Fund-monthly Dividend Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Essel 3 In 1 Fund-monthly Dividend Payout
Rating
Fund
Time to Invest
Essel 3 In 1 Fund-monthly Dividend Payout
NAV
17.2004
(18/10/2019)
L 52Wk H
16.49
17.68
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Essel 3 In 1 Fund-monthly Dividend Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Essel 3 In 1 Fund-monthly Dividend Payout
Fund
NAV
17.2004
(18/10/2019)
Time to Invest
Essel 3 In 1 Fund-monthly Dividend Payout
Rating
L 52Wk H
16.49
17.68
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Gold-India
  • 10 Year Dated GOI Security
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
4.15%
3M
2.16%
6M
2.26%
1Y
7.63%
3Y
4.56%
5Y
6.35%
Historical NAV
NAV for scheme Essel 3 in 1 Fund-Dividend Option-Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel 3 In 1 Fund-monthly Dividend Payout

AUM

20.52 Cr
Essel 3 In 1 Fund-monthly Dividend Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.3%
Essel 3 In 1 Fund-monthly Dividend Payout Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

122.00%
Essel 3 In 1 Fund-monthly Dividend Payout Turnover Ratio is 0% lower than other schemes in the category