Essel 3 In 1 Fund (Div-Q) NAV-15.5813, Performance & Investment Details

Essel 3 In 1 Fund (Div-Q)

AMC Name: Essel Mutual Fund

Fund Category Multi Asset Allocation

NAV as on 23-Aug-2019 15.58 0.00(-0.03)%

Buy Start SIP

Riskometer

Moderate

Investment Objective

Bench Mark	Nifty 50 TRI
Fund Manager	Archit Shah
Fund Horizon	OPEN
Inception Date	05-Apr-2011
Scheme AUM(CR)	` 20.02
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 100/ ` 100
SIP Dates	WED
Entry Load	15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.
Exit Load	15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.
Expense Ratio	2.48

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation