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
Fund
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
NAV
19.2604
(22/01/2021)
L 52Wk H
12.14
19.73
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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
NAV
19.2604
(22/01/2021)
Time to Invest
Essel 3 In 1 Fund-quarterly Dividend Reinvestment
Rating
L 52Wk H
12.14
19.73
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
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
3.79%
3M
12.58%
6M
17.88%
Annualised
1Y
12.07%
3Y
7.97%
5Y
7.70%
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

16.33 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
Lock In Period - NIL

Expense Ratio

2.19%
Essel 3 In 1 Fund-quarterly Dividend Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

97.00%
Essel 3 In 1 Fund-quarterly Dividend Reinvestment Turnover Ratio is 10% higher than other schemes in the category