22 Nov 2019 | 7:46 AM

Essel 3 in 1 Fund-Dividend-Annual

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Others
14.7437
0.04
(0.27 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.68
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Nov 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.68
    14.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
1.43
6.34
3.97
8.76
Sensex
4.14
9.48
4.12
15.27
Nifty
3.28
9.61
2.21
12.91
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
22,260 0.97
2,559 0.46
20,000 0.24
2,700 0.19
1,100 0.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah Mr. Manav Vijay Mr. Suraj Makhija Mr. Pradeep Sukte
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.12 24.92 1.14 0.00 0.00
Dividend-Monthly 17.43 1.33 0.73 1.49 3.59
Dividend-Quarterly 16.76 2.08 5.41 9.46 3.05
Growth 18.79 2.09 5.41 9.42 6.21
Dividend-Annual 14.74 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available