इन ट्रेंड्स: 
Essel 3 In 1 Fund - Direct (Div-H)
3 रिटर्न की गणना
Essel 3 In 1 Fund - Direct (Div-H) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
NA Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
7 वर्ष 4 माह (11 Jan 2019 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G)
|
4.50% | 8.10% | 6.90% | 0.00% |
|
AXIS Hybrid Fund - Series 7 - Direct (G)
|
-4.17% | 7.61% | 6.63% | 0.00% |
|
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
|
4.15% | 7.27% | 5.98% | 0.00% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G)
|
4.82% | 6.81% | 8.43% | 0.00% |
|
Sundaram Hybrid Fund - Series F - Direct (G)
|
2.46% | 5.86% | 7.89% | 0.00% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)
|
4.32% | 5.76% | 7.33% | 0.00% |
|
Sundaram Hybrid Fund - Series K - Direct (G)
|
3.67% | 5.66% | 7.53% | 0.00% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G)
|
4.29% | 5.58% | 8.30% | 0.00% |
|
Sundaram Hybrid Fund - Series F (G)
|
2.28% | 5.49% | 7.51% | 0.00% |
|
Sundaram Hybrid Fund - Series K (G)
|
3.40% | 5.20% | 7.13% | 0.00% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G)
|
₹ 15.11 | 0.04 | 11 Yrs. | 2.24% |
|
AXIS Hybrid Fund - Series 7 - Direct (G)
|
₹ 13.19 | 1.48 | 12 Yrs. | 1.43% |
|
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
|
₹ 14.33 | 14.70 | 11 Yrs. | 2.24% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G)
|
₹ 15.82 | 0.11 | 12 Yrs. | 2.24% |
|
Sundaram Hybrid Fund - Series F - Direct (G)
|
₹ 14.94 | 0.33 | 12 Yrs. | 0.95% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)
|
₹ 14.93 | 27.51 | 12 Yrs. | 2.24% |
|
Sundaram Hybrid Fund - Series K - Direct (G)
|
₹ 14.31 | 4.92 | 11 Yrs. | 0.94% |
|
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G)
|
₹ 16.26 | 0.11 | 12 Yrs. | 2.28% |
|
Sundaram Hybrid Fund - Series F (G)
|
₹ 14.46 | 25.13 | 12 Yrs. | 2.57% |
|
Sundaram Hybrid Fund - Series K (G)
|
₹ 13.88 | 14.15 | 11 Yrs. | 2.59% |
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फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 0.00% |
| 3 महीने | 0.00% |
| 6 महीने | 0.00% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund (Div-Q) |
0.30% | 8.50% | 6.69% |
| Essel Flexible Income Fund (G) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund - Direct (Div-M) |
1.17% | 6.72% | 6.68% |
| Essel Flexible Income Fund - Direct (Div-Q) |
1.14% | 6.84% | 6.72% |
| Essel Flexible Income Fund - Direct (G) |
1.16% | 6.85% | 6.83% |
| Essel Liquid Fund (Div-D) |
7.07% | 9.94% | 0.00% |
| Essel Liquid Fund (Div-M) |
6.78% | 7.09% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (Div-Q) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (G) |
3.14% | 3.45% | 3.20% |
| Essel Flexible Income Fund - Direct (Div-M) |
4.32% | 4.55% | 4.14% |
| Essel Flexible Income Fund - Direct (Div-Q) |
3.99% | 4.31% | 4.01% |
| Essel Flexible Income Fund - Direct (G) |
4.04% | 4.37% | 4.08% |
| Essel Liquid Fund (Div-D) |
6.97% | 6.07% | 6.43% |
| Essel Liquid Fund (Div-M) |
5.85% | 6.14% | 6.31% |
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