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

Navi 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Essel 3 in 1 Dir Mn IDCW-R until

NAV on October 20, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 18 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: 5.87%
  • 1Y: 38.78%
  • 3M: 13.56%
  • 3Y: 16.01%
  • 6M: 23.99%
  • 5Y: 11.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year) Girish Raj (Since about 1 year)
ISIN INF959L01569
Fund Family Essel
P/E Ratio 27.18
P/B Ratio 3.84
Launch Date March 08, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

NSE Arbritage Index TR INR

Price of Gold TR INR

Nifty TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.26%
AA 99.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.35%
Industrial 9.04%
Technology 16.56%
Basic Materials 10.3%
Consumer Cyclical 11.49%
Utilities Services 5.82%
Healthcare Services 3.56%
Energy Services 7.48%
Communication Services 2.47%
Consumer Defensive 1.92%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR NSE Arbritage Index TR INR Price of Gold TR INR Nifty TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.767
Sharpe 0.580
Std Dev 17.191
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.287 23.75% 460 cr 1.00% Below Average


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