25 May 2018 | 5:16 AM

Essel 3 in 1 Fund-Growth

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Others
17.1636
0.01
(0.04 %)
24 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19.85
  • Volatility (Std div)
    2.26
  • Expense Ratio
    2.18
  • YTD Return
    1.65
  • Turnover Ratio
    NA
  • Inception Date
    03 Nov 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.35
    17.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.61
1.53
1.88
4.97
Category
-0.98
0.82
1.20
8.07
Sensex
0.13
0.63
2.92
14.39
Nifty
-0.95
-0.65
1.19
12.32
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.36%
Debt
30.23%
Others
45.42%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Killol Pandya Mr. Archit Shah
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 17.17 -0.60 1.89 4.99 6.29
Dividend-Quarterly 15.31 -0.61 -0.42 0.30 2.33
Growth 17.16 -0.61 1.88 4.97 6.29

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available