Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement
Rating
Fund
Time to Invest
Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement
NAV
14.7437
(11/11/2019)
L 52Wk H
14.68
14.77
Login using to know what your Friends are Investing !

Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement
Fund
NAV
14.7437
(11/11/2019)
Time to Invest
Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement
Rating
L 52Wk H
14.68
14.77
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
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Essel 3 in 1 Fund - Regular Plan - Annual 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-regular Plan-annual Dividend Reinvestement

AUM

20.68 Cr
Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement 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-regular Plan-annual Dividend Reinvestement Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

424.00%
Essel 3 In 1 Fund-regular Plan-annual Dividend Reinvestement Turnover Ratio is 175% higher than other schemes in the category