Essel 3 In 1 Fund-monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Essel 3 In 1 Fund-monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel 3 In 1 Fund-monthly Dividend Reinvestment
NAV
17.6985
(23/01/2020)
L 52Wk H
16.49
17.76
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Essel 3 In 1 Fund-monthly Dividend Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Essel 3 In 1 Fund-monthly Dividend Reinvestment
Fund
NAV
17.6985
(23/01/2020)
Time to Invest
Essel 3 In 1 Fund-monthly Dividend Reinvestment
Rating
L 52Wk H
16.49
17.76
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
2.21%
3M
5.14%
6M
8.54%
1Y
9.91%
3Y
6.21%
5Y
5.97%
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 Reinvestment

AUM

21.14 Cr
Essel 3 In 1 Fund-monthly Dividend Reinvestment 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

2.44%
Essel 3 In 1 Fund-monthly Dividend Reinvestment Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

343.00%
Essel 3 In 1 Fund-monthly Dividend Reinvestment Turnover Ratio is 109% higher than other schemes in the category