Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Essel Mutual Fund

Total No. of Scheme : 51

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Essel - 3 In 1 Fund (D)	Hybrid: Multi-Asset	Dividend	10.2948	8.9300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Suraj Makhija
Essel - 3 In 1 Fund (D) Direct	Hybrid: Multi-Asset	Dividend	11.8698	8.9300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Suraj Makhija
Essel - 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	10.2948	8.9300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Suraj Makhija
Essel - 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.8698	8.9300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Suraj Makhija
Essel - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.9806	-	0.25% for redemption within 30 days	2.25	-	Pradeep Sukte
Essel - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.5144	-	0.25% for redemption within 30 days	1.77	-	Pradeep Sukte
Essel - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.9806	-	0.25% for redemption within 30 days	2.25	-	Pradeep Sukte
Essel - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5144	-	0.25% for redemption within 30 days	1.77	-	Pradeep Sukte
Essel - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	11.2324	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.38	-	Saravana Kumar
Essel - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	13.2509	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.44	-	Saravana Kumar
Essel - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	11.2324	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.38	-	Saravana Kumar
Essel - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.2509	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.44	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	11.2324	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.38	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	13.2509	12.6730	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.44	-	Saravana Kumar
Essel - Flexible Income (G)	Debt: Dynamic Bond	Growth	-	0.0000	-	-	-	-
Essel - Flexible Income (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	-	-	-	-
Essel - Large & Midcap Fund (A)(D) Direct	Equity: Large & Mid Cap	Dividend	14.3627	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.82	-	Saravana Kumar
Essel - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	14.3627	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.82	-	Saravana Kumar
Essel - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.3627	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.82	-	Saravana Kumar
Essel - Large & Midcap Fund (HY)(D) Direct	Equity: Large & Mid Cap	Dividend	14.3627	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.82	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	12.3697	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.3697	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (HY) (D)	Equity: Large & Mid Cap	Dividend	12.3697	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large cap Equity Fund (D)	Equity: Large Cap	Dividend	10.3483	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	12.0362	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.03	-	Suraj Makhija
Essel - Large cap Equity Fund (G)	Equity: Large Cap	Growth	10.3483	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	12.0362	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.03	-	Suraj Makhija
Essel - Large cap Equity Fund (HY) (D)	Equity: Large Cap	Dividend	10.3483	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (HY) (D) Direct	Equity: Large Cap	Dividend	12.0362	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.03	-	Suraj Makhija
Essel - Liquid Fund (G)	Debt: Liquid	Growth	5.8266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Archit Shah
Essel - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.9221	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Archit Shah
Essel - Liquid Fund Unclaimed Redemption and Dividend	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Long Term Advantage Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.74	-	Saravana Kumar
Essel - Long Term Advantage Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.74	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (D)	Equity: ELSS	Dividend	10.2862	12.4830	0	2.25	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (G)	Equity: ELSS	Growth	10.2862	12.4830	0	2.25	-	Saravana Kumar
Essel - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	12.8126	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	15.1545	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.48	-	Saravana Kumar
Essel - Multi Cap Fund (G)	Equity: Multi Cap	Growth	12.8126	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.1545	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.48	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D)	Equity: Multi Cap	Dividend	12.8126	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D) Direct	Equity: Multi Cap	Dividend	15.1545	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.48	-	Saravana Kumar
Essel - Regular Savings Fund (G)	Hybrid: Conservative	Growth	7.4019	3.3440	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.20	-	Suraj Makhija
Essel - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	8.7311	3.3630	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.78	-	Suraj Makhija
Essel - Short Term Fund (G)	Debt: Short Duration	Growth	-	1.1210	-	-	-	-
Essel - Short Term Fund (G) Direct	Debt: Short Duration	Growth	-	1.3490	-	-	-	-
Essel - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8154	0.3990	0	0.42	-	Archit Shah
Essel - Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	6.0264	0.3610	0	1.05	-	Archit Shah

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell