Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel 3 in 1 Fund Direct Plan Growth Option

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NAV on September 18, 2020
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 122.20%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.82%
  • 1Y: 9.95%
  • 3M: 11.79%
  • 3Y: 5.51%
  • 6M: 28.03%
  • 5Y: 7.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 5 months) Suraj Makhija (Since over 1 year)
ISIN INF959L01544
Fund Family Essel
P/E Ratio 24.47
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

NSE Arbritage Index TR INR

Price of Gold TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 3.81%
Technology 11.45%
Basic Materials 10.64%
Consumer Cyclical 6.63%
Utilities Services 6.57%
Healthcare Services 11.84%
Energy Services 12.64%
Communication Services 3.47%
Consumer Defensive 9.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 50 TR INR NSE Arbritage Index TR INR Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.011
Sharpe 0.009
Std Dev 15.745
Risk Below Average
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 gold related instruments 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.602 11.97% 255 cr 1.22% Below Average


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