10 Dec 2019 | 8:33 AM

Essel 3 in 1 Fund-Dividend-Monthly

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Others
17.1631
-0.06
(-0.34 %)
09 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.68
  • Volatility (Std div)
    6.02
  • Expense Ratio
    2.18
  • YTD Return
    -1.34
  • Turnover Ratio
    NA
  • Inception Date
    03 Nov 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.55
    17.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.84
3.00
-1.60
-0.02
Category
-0.19
4.28
0.35
5.76
Sensex
0.35
9.00
1.34
15.81
Nifty
0.20
8.49
-0.23
13.82
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
69.48%
Debt
0.01%
Others
30.50%

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. 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 17.98 22.27 -1.23 0.00 0.00
Dividend-Monthly 17.16 -0.84 -1.60 -0.02 3.00
Dividend-Quarterly 16.63 -0.08 2.98 8.65 2.73
Growth 18.64 -0.08 2.98 8.62 5.88
Dividend-Annual 14.74 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
30-Oct-2019 1.14
03-Oct-2019 1.15
05-Sep-2019 1.12
01-Aug-2019 1.12
04-Jul-2019 1.16