Asset one | private equity India | Essel Finance
    • 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
As on  17-Sep-2019
    Essel 3 In 1 Fund (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :17.89] ,    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :16.75] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.87] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :17.78] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :17.02] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :16.80] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :19.25] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.64] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.65] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.64] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.64] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.58] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :12.05] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.57] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.47] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.48] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.47] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.47] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.47] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.48] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.24] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.66] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.09] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.67] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.51] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.45] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.37] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.67] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :13.91] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.21] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.42] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.20] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :22.08] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.87] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :16.41] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :15.53] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :16.88] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :24.12] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,003.72] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,001.42] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :2,121.65] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,003.66] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,001.44] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :2,108.77] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :2,112.84] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :13.63] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :13.63] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.35] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :14.49] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.38] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.38] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.38] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.38] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.39] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.44] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.16] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.15] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :11.84] ,    Essel Regular Savings Fund (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :19.24] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :10.95] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :13.04] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :21.26] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,045.42] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,004.91] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :2,162.92] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,013.03] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,023.08] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :1,004.01] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :16 - September - 2019]    [NAV PRICE :2,077.32] ,
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