Essel Equity Hybrid Fund Add to compare
11.3013
-0.0129
(-0.11%)
1 day change as on 20 Feb 2020
Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and 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 227.09
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
30-04-2018 Archit Shah,Saravana Kumar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* 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 Equity Hybrid Fund 206.32 2.12 4.06 12.83 14.53 -- -- 6.99
DSP Equity & Bond Fund 6497.03 4.58 8.03 17.86 23.88 10.70 10.01 14.74
BNP Paribas Substantial Equity Hybrid Fund 384.33 2.51 6.11 17.23 23.61 -- -- 11.28
Motilal Oswal Equity Hybrid Fund 314.21 3.41 5.30 16.67 22.02 -- -- 13.02
Axis Equity Hybrid Fund 1713.31 2.13 4.54 14.86 20.37 -- -- 9.66
SBI Equity Hybrid Fund 32584.70 2.57 5.01 14.44 19.92 12.29 9.43 15.63
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (330D) Financial Services 11.14
ICICI Bank Ltd. Financial Services 8.28
HDFC Bank Ltd. Financial Services 5.37
Reliance Industries Ltd. Energy 4.56
Axis Bank Ltd. Financial Services 4.45
 
Company Name Sector Name Asset %
Axis Finance Ltd. (61D) Financial Services 4.25
Kotak Mahindra Bank Ltd. Financial Services 4.23
Triparty Repo Current Assets 4.08
Larsen & Toubro Ltd. Construction 2.83
Tata Consultancy Services Ltd. IT 2.53
AUM Movement
Asset Allocation