Essel 3 in 1 Fund Add to compare
14.826
0.2525
(1.73%)
1 day change as on 31 Mar 2020
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 20.61
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 Archit Shah,Suraj Makhija 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 19.61 -20.56 -22.09 -19.04 -16.80 -2.94 0.90 4.48
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.24 -0.65 1.47 5.01 -- -- 4.22
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.31 -0.68 1.38 4.88 -- -- 4.3
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.17 -0.33 1.24 4.84 -- -- 4.37
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -1.92 -1.29 1.17 4.78 5.11 -- 4.89
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.37 -0.87 1.08 4.77 -- -- 5.53
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 12.35
IndusInd Bank Ltd. Financial Services 10.7
Triparty Repo Current Assets 5.69
ICICI Bank Ltd. Financial Services 5.64
HDFC Bank Ltd. Financial Services 4.92
 
Company Name Sector Name Asset %
India Grid Trust Energy 3.35
Kotak Mahindra Bank Ltd. Financial Services 3.16
Axis Bank Ltd. Financial Services 3.09
Reliance Industries Ltd. Energy 2.9
Federal Bank Ltd. Financial Services 2.47
AUM Movement
Asset Allocation