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
16.7693
(16/08/2019)
L 52Wk H
16.55
17.68
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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
16.7693
(16/08/2019)
Time to Invest
Essel 3 In 1 Fund-monthly Dividend Reinvestment
Rating
L 52Wk H
16.55
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
-2.07%
3M
0.57%
6M
2.34%
1Y
1.50%
3Y
3.46%
5Y
5.72%
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

20.02 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

2.48%
Essel 3 In 1 Fund-monthly Dividend Reinvestment Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

154.00%
Essel 3 In 1 Fund-monthly Dividend Reinvestment Turnover Ratio is 7% higher than other schemes in the category