Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Essel Large Cap Equity Fund - Growth Option | Equity: Large Cap | 94.81 | 2.6 % | 2.34 % | 6.65 % | 19.95 % | 24.37 % | 14.39 % | 5.51 % | 12.24 % | - | 11.58 % |
Essel 3 in 1 Fund-Growth | Hybrid: Multi Asset Allocation | 16.33 | 2.19 % | 0.76 % | 3.79 % | 12.59 % | 17.88 % | 12.1 % | 8.2 % | 8.39 % | - | 8.17 % |
Essel Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 185.82 | 2.3 % | 1.36 % | 5.32 % | 18.67 % | 25.28 % | 10.65 % | - | - | - | 8.65 % |
Essel Long Term Advantage Fund- Regular Plan- Growth Option | Equity: ELSS | 61.52 | 2.33 % | 2.06 % | 6.02 % | 17.53 % | 24.82 % | 9.11 % | 3.91 % | 11.45 % | - | 10.26 % |
Essel Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 129.91 | 2.35 % | 1.82 % | 4.71 % | 13.43 % | 18.1 % | 8.5 % | - | - | - | 6.92 % |
Essel Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 106.98 | 2.6 % | 1.98 % | 6.32 % | 16.36 % | 26.39 % | 7.77 % | 3.17 % | 12.42 % | - | 11.44 % |
Essel Regular Savings Fund-Growth | Hybrid: Conservative | 33.45 | 2.35 % | 0.8 % | 1.64 % | 4.14 % | 5.28 % | 5.25 % | 5.18 % | 6.52 % | 7.49 % | 7.34 % |
Essel Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 33.58 | 0.2 % | 0.19 % | 0.24 % | 0.71 % | 1.46 % | 3.53 % | 5.67 % | 6.29 % | 7.75 % | 7.57 % |
Essel Ultra Short Term Fund - Regular Plan-Growth Option | Debt: Ultra Short Duration | 24.32 | 1.6 % | 0.04 % | 0.1 % | 0.41 % | 0.96 % | 3.52 % | 5.48 % | 6.03 % | 7.63 % | 7.42 % |
Essel Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 0.36 | 1.89 % | 0.01 % | 0.03 % | 0.23 % | -0.01 % | 0.36 % | - | - | - | 2.78 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Essel Large Cap Equity Fund - Growth Option | Equity: Large Cap | 28-09-2011 | 94.81 | 2.34 % | 12.08 % | 11.73 % | -6.04 % | 33.8 % | 3.17 % | 5.23 % | 29.74 % | 4.24 % | 29.62 % |
Essel 3 in 1 Fund-Growth | Hybrid: Multi Asset Allocation | 05-04-2011 | 16.33 | 0.76 % | 12.62 % | 9.43 % | 3.0 % | 8.23 % | 7.8 % | 4.26 % | 10.72 % | 4.61 % | 10.81 % |
Essel Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 02-07-2018 | 185.82 | 1.36 % | 8.81 % | 13.13 % | - | - | - | - | - | - | - |
Essel Long Term Advantage Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 61.52 | 2.06 % | 8.53 % | 7.86 % | -5.11 % | 34.44 % | 7.6 % | - | - | - | - |
Essel Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 129.91 | 1.82 % | 6.36 % | 11.2 % | - | - | - | - | - | - | - |
Essel Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 106.98 | 1.98 % | 8.02 % | 9.11 % | -8.49 % | 38.9 % | 11.89 % | - | - | - | - |
Essel Regular Savings Fund-Growth | Hybrid: Conservative | 29-07-2010 | 33.45 | 0.8 % | 5.01 % | 7.1 % | 3.04 % | 7.7 % | 7.88 % | 6.7 % | 12.99 % | 7.84 % | 11.54 % |
Essel Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 33.58 | 0.19 % | 3.67 % | 6.21 % | 7.41 % | 6.78 % | 7.78 % | 8.35 % | 9.25 % | 9.49 % | 9.87 % |
Essel Ultra Short Term Fund - Regular Plan-Growth Option | Debt: Ultra Short Duration | 19-02-2010 | 24.32 | 0.04 % | 3.78 % | 6.24 % | 6.75 % | 6.03 % | 7.73 % | 7.86 % | 9.12 % | 9.03 % | 10.29 % |
Essel Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-08-2018 | 0.36 | 0.01 % | 0.57 % | 4.18 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Essel Long Term Advantage Fund- Regular Plan- Growth Option | Equity: ELSS | 61.52 | 2.33 % | 60.22 % | 13.28 % | 10.18 % | - | - | - |
Essel Large Cap Equity Fund - Growth Option | Equity: Large Cap | 94.81 | 2.6 % | 68.74 % | 16.17 % | 11.85 % | - | - | - |
Essel Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 106.98 | 2.6 % | 59.33 % | 13.09 % | 10.24 % | - | - | - |
Essel 3 in 1 Fund-Growth | Hybrid: Multi Asset Allocation | 16.33 | 2.19 % | 45.08 % | 13.79 % | 9.77 % | - | - | - |
Essel Regular Savings Fund-Growth | Hybrid: Conservative | 33.45 | 2.35 % | 13.34 % | 6.79 % | 6.01 % | 6.98 % | - | - |
Essel Ultra Short Term Fund - Regular Plan-Growth Option | Debt: Ultra Short Duration | 24.32 | 1.6 % | 2.71 % | 4.63 % | 5.32 % | 6.64 % | - | - |
Essel Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 33.58 | 0.2 % | 3.08 % | 4.7 % | 5.55 % | 6.9 % | - | - |
Essel Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 129.91 | 2.35 % | 43.66 % | - | - | - | - | - |
Essel Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 185.82 | 2.3 % | 61.1 % | - | - | - | - | - |
Essel Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 0.36 | 1.89 % | -0.17 % | - | - | - | - | - |