Essel 3 in 1 Fund(M-IDCW)-Direct Plan

19.85 -0.21 (-1.02%) NAV as on 19-Apr-21
52-Week High ( ) 20.86 (15-Feb-21)
52-Week Low ( ) 14.48 (19-May-20)
Type Open ended scheme
Launch Date 07-Mar-13
Net Assets ( Cr ) 15.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4333.567.767.55
Category Avg14.7537.439.8712.31
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeesDomestic Mutual Funds Units11.56
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets7.83
HDFC Bank Ltd.Domestic Equities6.85
Reliance Industries Ltd.Domestic Equities5.95
ICICI Bank Ltd.Domestic Equities5.22
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments of all types of companies & MMI5070
Equity & Equity related Instruments1525
Gold ETF of other MF and Gold related instruments1525
Instruments in REIT and InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

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