Overview (as on 30 Sep 2020)

NAV

₹10.3651

1y returns

-2.479%

Fund AUM

₹150 Cr

Expense Ratio

2.35%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
22.88%
Tech
17.74%
Defensive
13.67%
Health
12.96%
Basic Materials
9.81%
Energy
8.28%
Consumer
5.82%
Communication
5.56%
Industrials
1.79%
Utilities
1.49%
Size Breakup
Large Cap
81.14%
Mid Cap
17.80%
Small Cap
1.05%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Essel Equity Hybrid Fund Regular Yearly Dividend Payout
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
30 April, 2018
Fund Manager
Saravana Kumar
Fund House Details
Fund House
Essel Funds Management Company Ltd
Email
NA
Phone
NA
Address
Peerless Funds Management Co. Ltd.,H.O. 3rd Floor,,1, Chowringhee Square,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Essel Equity Hybrid Fund Direct GrowthNRDirect0.33%-0.81%
Essel Equity Hybrid Fund Direct Yearly Dividend ReinvestmentNRDirect0.33%-0.93%
Essel Equity Hybrid Fund Direct Dividend ReinvestmentNRDirect0.33%-0.93%
Essel Equity Hybrid Fund Direct Monthly Dividend ReinvestmentNRDirect0.33%-0.94%
Essel Equity Hybrid Fund Direct Quarterly Dividend ReinvestmentNRDirect0.33%-0.94%
Essel Equity Hybrid Fund Direct Half Yearly Dividend ReinvestmentNRDirect0.33%-0.92%
Essel Equity Hybrid Fund Direct Yearly Dividend PayoutNRDirect0.33%-0.93%
Essel Equity Hybrid Fund Direct Dividend PayoutNRDirect0.33%-0.93%
Essel Equity Hybrid Fund Direct Monthly Dividend PayoutNRDirect0.33%-0.94%
Essel Equity Hybrid Fund Direct Quarterly Dividend PayoutNRDirect0.33%-0.94%
Essel Equity Hybrid Fund Direct Half Yearly Dividend PayoutNRDirect0.33%-0.92%
Essel Equity Hybrid Fund Regular GrowthNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Yearly Dividend ReinvestmentNRRegular2.35%-2.48%
Essel Equity Hybrid Fund Regular Dividend ReinvestmentNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Monthly Dividend ReinvestmentNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Quarterly Dividend ReinvestmentNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Half Yearly Dividend ReinvestmentNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Dividend PayoutNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Monthly Dividend PayoutNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Quarterly Dividend PayoutNRRegular2.35%-2.46%
Essel Equity Hybrid Fund Regular Half Yearly Dividend PayoutNRRegular2.35%-2.46%

Peer Funds

Essel Equity Hybrid Fund Regular Yearly Dividen...

NAV

₹10.3651

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Saravana Kumar
Saravana Kumar

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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