Asset one | private equity India | Essel Finance
  • essel finance private equity
    • ASSET - I
    • private equity Asset 1
    • ASSET - II
    • private equity Asset 2
    • ASSET - III

ASSET - I

  • Pure Debt Fund
  • Senior Secured Investments
  • Investment focus on mid & affordable residential segment
  • Advance stage projects to mitigate approval risk
  • 10 Investments across Delhi, Mumbai, Pune and Bangalore
  • Attractive returns : IRR of 22%
  • Regular Income : 26 interest pay-outs done within 3 years to investors
  • The fund has made one successful full exit (Parsvnath, Gurgaon) and four partial exits. Fund fully deployed.

ASSET - II

  • Pure Debt Fund
  • Senior Secured Investments
  • Investment focus on mid & affordable residential segment
  • Advance stage projects to mitigate approval risk
  • Investment Focus Tier I cities
  • 3 Investments made across 2 geographies
  • Attractive returns : IRR of 21.5%
  • Quarterly distribution to investors
  • Target Fund Size INR 500 crores, fund raise in progress

ASSET - III

  • SME Focused Fund
  • Mezzanine Investment Structure
  • Target Fund Size – INR 500 Crores, Fund raise in progress
  • Fund Life – 6 years + 1 year (option)
  • Target Investment - Companies & sector with high growth potential other than Real Estate
  • Growth Fund focussed on Small and Medium Corporates
  • Investment will be optimally structured primarily as debt supplemented by equity structures
  • Focus on Regular Income to investors along with equity kickers

Investment Approach

Current

Exited

ASSET - I
ASSET - II
ASSET - III
NIFTY
10,491.05
up
(1.04% )
SENSEX
34,142.15
(0.95%)
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.86] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.38] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.86] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.29] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :16.00] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.93] ,    Essel Equity Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.82] ,    Essel Equity Fund (Div-H)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.12] ,    Essel Equity Fund (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.64] ,    Essel Equity Fund (Div-Y)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.69] ,    Essel Equity Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :21.94] ,    Essel Equity Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.43] ,    Essel Equity Fund - Direct (Div-H)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.93] ,    Essel Equity Fund - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.48] ,    Essel Equity Fund - Direct (Div-Y)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :20.74] ,    Essel Equity Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :23.40] ,    Essel Flexible Income Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.74] ,    Essel Flexible Income Fund (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.74] ,    Essel Flexible Income Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.90] ,    Essel Flexible Income Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.27] ,    Essel Flexible Income Fund - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.90] ,    Essel Flexible Income Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.65] ,    Essel Income Plus Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.14] ,    Essel Income Plus Fund (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.18] ,    Essel Income Plus Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :17.81] ,    Essel Income Plus Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.96] ,    Essel Income Plus Fund - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :12.10] ,    Essel Income Plus Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.17] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,006.38] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,000.79] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,900.07] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,006.29] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,000.82] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,891.82] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,895.87] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.36] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.36] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.73] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.83] ,    Essel Midcap Fund (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.45] ,    Essel Midcap Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.45] ,    Essel Midcap Fund - Direct (D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :14.84] ,    Essel Midcap Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :15.02] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :13.99] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.32] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.87] ,    Essel Short Term Fund (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :18.66] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.55] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :10.75] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :11.40] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :19.52] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,006.51] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,023.59] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,003.85] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,925.01] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,005.31] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,005.37] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,003.47] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :22 - February - 2018]    [NAV PRICE :1,871.87] ,
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