Essel 3 In 1 Fund-quarterly Dividend Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Rating
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Fund
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
NAV
15.447
(13/12/2018)
L 52Wk H
14.90
15.60

Essel 3 In 1 Fund-quarterly Dividend Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Fund
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
NAV
15.447
(13/12/2018)
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Rating
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
L 52Wk H
14.90
15.60
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
0.98%
3M
-0.23%
6M
0.24%
1Y
2.61%
3Y
5.30%
5Y
6.02%
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 Reinvestment

AUM

17.13 Cr
Essel 3 In 1 Fund-quarterly 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

Expense Ratio

2.64%
Essel 3 In 1 Fund-quarterly Dividend Reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

664.00%
Essel 3 In 1 Fund-quarterly Dividend Reinvestment Turnover Ratio is 279% higher than other schemes in the category