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

Navi 3 in 1 Fund Direct Plan Growth Option

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previously known as Essel 3 in 1 Dir Gr until

NAV on July 01, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 17 cr
Turnover Ratio 112.68%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.14%
  • 1Y: 2.79%
  • 3M: -8.44%
  • 3Y: 10.55%
  • 6M: -8.22%
  • 5Y: 8.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 5 months) Surbhi Sharma (Since 5 months)
ISIN INF959L01544
Fund Family Essel
P/E Ratio 19.55
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

CRISIL Composite Bond Fund TR INR

NSE Arbritage Index TR INR

Nifty TR INR

Avg. Maturity 1.67 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.03%
AA 41.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 12.14%
Technology 15.27%
Basic Materials 8.36%
Consumer Cyclical 11.15%
Utilities Services 5.95%
Healthcare Services 4.41%
Energy Services 9.24%
Communication Services 3.07%
Consumer Defensive 0.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Composite Bond Fund TR INR NSE Arbritage Index TR INR Nifty TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.570
Sharpe 0.425
Std Dev 17.593
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
41.042 6.78% 573 cr 0.87% Below Average


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