Essel 3 In 1 Fund-quarterly Dividend Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Essel 3 In 1 Fund-quarterly Dividend Payout
Rating
Fund
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Payout
NAV
15.3198
(15/02/2019)
L 52Wk H
14.90
15.57

Essel 3 In 1 Fund-quarterly Dividend Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Essel 3 In 1 Fund-quarterly Dividend Payout
Fund
NAV
15.3198
(15/02/2019)
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Payout
Rating
L 52Wk H
14.90
15.57
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
-1.21%
3M
-0.07%
6M
-0.93%
1Y
0.55%
3Y
4.51%
5Y
5.88%
Historical NAV
NAV for scheme Essel 3 in 1 Fund-Dividend Option-Quarterly 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-quarterly Dividend Payout

AUM

15.61 Cr
Essel 3 In 1 Fund-quarterly 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

2.7%
Essel 3 In 1 Fund-quarterly Dividend Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

125.00%
Essel 3 In 1 Fund-quarterly Dividend Payout Turnover Ratio is 2% lower than other schemes in the category