Mutual Fund Details
Essel Regular Savings Fund Direct - Dividend Monthly Reinvestment
NAV
₹11.0480
as on 25 Nov 2020, 10:15 PM
₹-0.0426(0.38%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹114,438
₹120,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,106
Profit (absolute return)
20.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.71%
In the last 6 months
8.65%
In the last 1 year
5.36%
In the last 3 years
20.11%
In the last 5 years
44.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Essel Regular Savings Fund Direct - Dividend Monthly Reinvestment
as of 31 Oct 2020, 05:30 AM
₹33.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.19%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2020
Cash Holding
36.85%
₹12.40 Cr
Financial
7.00%
₹2.36 Cr
Engineering
4.25%
₹1.43 Cr
Energy
3.70%
₹1.25 Cr
Healthcare
1.52%
₹51.16 Lakh
FMCG
1.34%
₹45.10 Lakh
Technology
1.29%
₹43.42 Lakh
Communication
1.16%
₹39.04 Lakh
Metals
1.10%
₹37.02 Lakh
Services
0.76%
₹25.58 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2020
Cash Holding
36.85%
₹12.40 Cr
Financial
7.00%
₹2.36 Cr
Engineering
4.25%
₹1.43 Cr
Energy
3.70%
₹1.25 Cr
Healthcare
1.52%
₹51.16 Lakh
FMCG
1.34%
₹45.10 Lakh
Technology
1.29%
₹43.42 Lakh
Communication
1.16%
₹39.04 Lakh
Metals
1.10%
₹37.02 Lakh
Services
0.76%
₹25.58 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
Others
36.85%
₹12.40 Cr
ICICI Bank Ltd.
16.08%
₹5.41 Cr
Power Finance Corpn. Ltd.
12.26%
₹4.13 Cr
Axis Bank Ltd.
9.96%
₹3.35 Cr
ICICI Securities Ltd.
4.75%
₹1.60 Cr
India Grid Trust
4.25%
₹1.43 Cr
Reliance Industries Ltd.
3.32%
₹1.12 Cr
HDFC Bank Ltd.
2.36%
₹79.43 Lakh
Bharti Airtel Ltd.
1.16%
₹39.04 Lakh
Kotak Mahindra Bank Ltd.
0.97%
₹32.65 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
Others
36.85%
₹12.40 Cr
ICICI Bank Ltd.
16.08%
₹5.41 Cr
Power Finance Corpn. Ltd.
12.26%
₹4.13 Cr
Axis Bank Ltd.
9.96%
₹3.35 Cr
ICICI Securities Ltd.
4.75%
₹1.60 Cr
India Grid Trust
4.25%
₹1.43 Cr
Reliance Industries Ltd.
3.32%
₹1.12 Cr
HDFC Bank Ltd.
2.36%
₹79.43 Lakh
Bharti Airtel Ltd.
1.16%
₹39.04 Lakh
Kotak Mahindra Bank Ltd.
0.97%
₹32.65 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
Cash/NCA
38.25%
₹12.87 Cr
Debenture
20.68%
₹6.96 Cr
CD
19.14%
₹6.44 Cr
Bonds
11.75%
₹3.96 Cr
Securitised Debt
11.53%
₹3.88 Cr
NCA
10.61%
₹3.57 Cr
CP
5.25%
₹1.77 Cr
NCD
0.00%
₹13,462.36
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
Cash/NCA
38.25%
₹12.87 Cr
Debenture
20.68%
₹6.96 Cr
CD
19.14%
₹6.44 Cr
Bonds
11.75%
₹3.96 Cr
Securitised Debt
11.53%
₹3.88 Cr
NCA
10.61%
₹3.57 Cr
CP
5.25%
₹1.77 Cr
NCD
0.00%
₹13,462.36
This fund's returns:
6.29%Return Duration
3 Years
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-4.59%
10.73%
3Y Returns
12.19
Baroda Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
-4.59%
10.73%
3Y Returns
9.62
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-4.59%
10.73%
3Y Returns
9.43
ICICI Prudential Regular Savings Fund Direct - Growth
BalancedConservative
Min. Investment
₹100
Category Returns
-4.59%
10.73%
3Y Returns
8.72
Kotak Debt Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-4.59%
10.73%
3Y Returns
8.41
About Essel Regular Savings Fund Direct - Dividend Monthly Reinvestment
Essel Regular Savings Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹33.66 Crores and the latest NAV decalared is ₹11.048 as on 26 Nov 2020 at 9:19 am.
Essel Regular Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 5.36%, in last 3 years is 20.11% and 94.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹33.66 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Essel Mutual Fund
View AMC Details
₹646.60 Cr
AUM
69
Schemes
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010
Email / Website
