Essel 3 in 1 Fund Add to compare
21.5612
0.0929
(0.43%)
1 day change as on 16 Apr 2021
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
05-04-2011 Saravana Kumar,Girish Raj 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 Arbitrage Index, Nifty 50 TRI, Prices of Gold connect@peerlessmf.co.in / www.peerlessmf.co.in
AMC Name
Essel Finance AMC Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Essel 3 in 1 Fund 15.77 -0.47 -0.83 13.18 33.30 7.61 7.47 7.95
HDFC Balanced Advantage Fund 39783.71 -2.98 2.17 32.06 42.92 7.93 12.69 16.49
ICICI Prudential Multi-Asset Fund 11014.61 0.24 4.57 32.10 41.37 8.93 13.21 20.93
Tata Multi Asset Opportunities Fund 645.54 0.51 3.29 19.52 40.25 -- -- 28.94
Edelweiss Aggressive Hybrid Fund 39.00 -0.50 2.31 22.28 39.51 9.82 10.64 10.43
Baroda Dynamic Equity Fund 1098.97 -0.35 0.56 12.83 38.78 -- -- 16.32
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 11.56
Triparty Repo Current Assets 7.83
HDFC Bank Ltd. Financial Services 6.85
Reliance Industries Ltd. OIL & GAS 5.95
ICICI Bank Ltd. Financial Services 5.22
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (156D) Financial Services 5.05
Infosys Ltd. IT 3.64
Tata Consultancy Services Ltd. IT 2.85
HCL Technologies Ltd. IT 2.71
Wipro Ltd. IT 2.67
AUM Movement
Asset Allocation