21 Nov 2019 | 4:28 AM

Essel Equity Hybrid Fund - Direct Plan-Growth

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Equity Oriented
11.1930
0.03
(0.23 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    234.21
  • Volatility (Std div)
    8.85
  • Expense Ratio
    NA
  • YTD Return
    11.20
  • Turnover Ratio
    NA
  • Inception Date
    04 Sep 2018
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.71
    11.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.18
7.32
6.19
12.97
Category
1.95
6.15
3.01
7.47
Sensex
4.33
9.69
3.30
14.59
Nifty
3.54
8.91
1.44
12.60
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
No Data Available

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
Growth 11.19 2.18 6.19 12.97 0.00
Dividend 11.18 2.17 6.15 12.92 0.00
Dividend-Annual 11.18 2.17 6.16 12.93 0.00
Dividend-Half Yearly 11.18 2.17 6.16 12.93 0.00
Dividend-Quarterly 11.18 2.17 6.15 12.92 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available