Essel 3 in 1 Fund Regular - Dividend Yearly
Hybrid Multi Asset Allocation
PLAN: DIVIDEND YEARLY TYPE : OPEN-ENDED OPTION: Dividend Yearly
1 Yr return
1.16%
3 Yrs CAGR returns
3.4%
5 Yrs CAGR returns
5.57%
NAV as on 11 Nov
₹ 0 by 0.04 ( 0.00%)
Expense ratio
2.44
Exit load
1%
Fund Size (Cr)
₹ 20.56
If ₹1000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme seeks 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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| Top 10 Sectors | % |
|---|---|
| Financial | 47.23 |
| FMCG | 9.04 |
| Engineering | 7.35 |
| Technology | 6.75 |
| Health Care | 6.28 |
| Others | 5.97 |
| Construction | 4.55 |
| Energy | 3.76 |
| Metals | 3.48 |
| Automobile | 2.14 |
| Top 10 Sectors | % |
|---|---|
| Mutual Funds | 10.68 |
| Housing Finance | 9.53 |
| Banking | 7.02 |
| Others | 5.97 |
| Banking | 4.99 |
| Power Projects | 4.32 |
| Banking | 3.75 |
| Banking | 3.09 |
| Infrastructure | 2.97 |
| Tobacco Prod. | 2.57 |
| Fund House | Essel Mutual Fund |
| Fund Manager | Suraj Makhija |
| Fund Setup Date | 11 Jan 2019 |
| Address | Peerless Mansion, 3rd Floor, 1 Chowringhee Square, undefined |
| Contact | 033 - 40185000 / 1800 103 8999 |
| Email ID | mutualfund@esselfinance.com |