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Essel Mutual Fund

Essel Regular Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.2751
as on 31 Mar 2020, 11:00 PM
0.0541(0.53%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,924
star
113,118
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,119
Profit (absolute return)
13.12%
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
5.97%
In the last 6 months
3.83%
In the last 1 year
0.72%
In the last 3 years
13.12%
In the last 5 years
36.05%
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 moderate risk

Scheme Information

Essel Regular Savings Fund Direct - Dividend Monthly Payout
Essel Regular Savings Fund Direct - Dividend Monthly Payout
as of 31 Mar 2020, 11:00 PM
35.96 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
0.98%
Expense Ratio
Plan
Dividend
13.14%
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 29 Feb 2020
Sort By
Cash Holding
13.14%
4.73 Cr
Financial
8.15%
2.93 Cr
Engineering
4.22%
1.52 Cr
Metals
1.67%
60.20 Lakh
Technology
1.52%
54.64 Lakh
Automobile
1.51%
54.14 Lakh
Energy
1.30%
46.63 Lakh
Healthcare
1.14%
40.90 Lakh
Services
1.06%
38.16 Lakh
FMCG
0.87%
31.41 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
14.17%
5.09 Cr
Others
13.14%
4.72 Cr
Cholamandalam Investment & Finance Co. Ltd.
12.23%
4.40 Cr
Power Finance Corpn. Ltd.
11.28%
4.06 Cr
REC Ltd.
11.26%
4.05 Cr
Housing Development Finance Corpn. Ltd.
8.48%
3.05 Cr
SBI Cards & Payments Services Ltd.
8.08%
2.91 Cr
India Grid Trust
3.28%
1.18 Cr
HDFC Bank Ltd.
1.90%
68.31 Lakh
Axis Bank Ltd.
0.84%
30.20 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
41.33%
14.86 Cr
Bonds/NCD
9.88%
3.55 Cr
CP
7.60%
2.73 Cr
Bonds
7.58%
2.72 Cr
GOI Sec
6.60%
2.37 Cr
Bonds/Deb
4.98%
1.79 Cr
NCA
4.58%
1.65 Cr
CD
2.92%
1.05 Cr
Fixed Deposits
1.57%
56.36 Lakh
NCD
0.00%
12,224.70

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 managers Archit Shah and Suraj Makhija. It has an AUM of ₹35.96 Crores and the latest NAV decalared is ₹10.275 as on 31 Mar 2020 at 11:00 pm.
Essel Regular Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -0.72%, in last 3 years is 13.12% and 74.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.96 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
766.89 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