Essel 3 in 1 Fund(QD)

19.51 -0.04 (-0.23%) NAV as on 09-Apr-21
52-Week High ( ) 20.06 (15-Feb-21)
52-Week Low ( ) 14.02 (13-Apr-20)
Type Open ended scheme
Launch Date 05-Apr-11
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 Return13.7139.928.437.78
Category Avg16.1043.5310.4712.86
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 LIFE INDIA ASSET MGMT LTDDomestic Mutual Funds Units12.11
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets9.27
HDFC Bank Ltd.Domestic Equities8.07
ICICI Bank Ltd.Domestic Equities6.14
Infosys Ltd.Domestic Equities5.6
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison