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Essel Mutual Fund

Essel Regular Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.8091
as on 23 Sep 2020, 10:10 PM
-0.0046(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,907
star
117,363
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,363
Profit (absolute return)
17.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.74%
In the last 6 months
10.71%
In the last 1 year
3.99%
In the last 3 years
17.36%
In the last 5 years
42.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Essel Regular Savings Fund Direct - Dividend Monthly Payout
Essel Regular Savings Fund Direct - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
34.73 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
0.33%
Expense Ratio
Plan
Dividend
17.18%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative 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 Aug 2020
Sort By
Cash Holding
17.18%
5.97 Cr
Financial
6.98%
2.42 Cr
Engineering
3.80%
1.32 Cr
Energy
3.36%
1.17 Cr
Metals
1.88%
65.30 Lakh
FMCG
1.82%
63.22 Lakh
Communication
1.33%
46.20 Lakh
Healthcare
1.21%
42.03 Lakh
Technology
1.06%
36.82 Lakh
Chemicals
0.71%
24.66 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
21.52%
7.47 Cr
ICICI Bank Ltd.
15.12%
5.25 Cr
Power Finance Corpn. Ltd.
11.83%
4.11 Cr
REC Ltd.
11.52%
4.00 Cr
HDB Financial Services Ltd.
10.60%
3.68 Cr
Axis Bank Ltd.
9.37%
3.25 Cr
India Grid Trust
4.09%
1.42 Cr
Reliance Industries Ltd.
2.67%
92.74 Lakh
HDFC Bank Ltd.
1.70%
59.05 Lakh
Bharti Airtel Ltd.
1.42%
49.32 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
20.68%
7.18 Cr
CD
19.14%
6.65 Cr
Bonds
11.75%
4.08 Cr
Securitised Debt
11.53%
4.00 Cr
NCA
10.61%
3.68 Cr
CP
5.25%
1.82 Cr
NCD
0.00%
13,893.52

About Essel Regular Savings Fund Direct - Dividend Monthly Payout

Essel Regular Savings Fund Direct - Dividend Monthly Payout 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 ₹34.73 Crores and the latest NAV decalared is ₹10.809 as on 24 Sep 2020 at 2:11 pm.
Essel Regular Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 3.99%, in last 3 years is 17.36% and 88.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.73 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
Essel Mutual Fund
View AMC Details
675.38 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010