Mutual Fund Details
Essel Regular Savings Fund Direct - Dividend Quarterly Payout
NAV
₹13.6745
as on 20 Feb 2020, 10:55 PM
₹0.0604(0.44%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Conservative
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,218
₹123,981
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,982
Profit (absolute return)
23.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.03%
In the last 6 months
5.87%
In the last 1 year
10.01%
In the last 3 years
23.98%
In the last 5 years
47.16%
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 moderate risk
Scheme Information
Essel Regular Savings Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 10:55 PM
₹36.80 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
0.88%
Expense Ratio
Plan
Dividend
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 Jan 2020
Cash Holding
12.99%
₹4.78 Cr
Financial
8.38%
₹3.08 Cr
Engineering
3.92%
₹1.44 Cr
Technology
1.96%
₹72.16 Lakh
FMCG
1.75%
₹64.29 Lakh
Metals
1.33%
₹49.02 Lakh
Energy
1.33%
₹48.78 Lakh
Healthcare
1.32%
₹48.64 Lakh
Automobile
1.32%
₹48.58 Lakh
Construction
1.12%
₹41.26 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Cash Holding
12.99%
₹4.78 Cr
Financial
8.38%
₹3.08 Cr
Engineering
3.92%
₹1.44 Cr
Technology
1.96%
₹72.16 Lakh
FMCG
1.75%
₹64.29 Lakh
Metals
1.33%
₹49.02 Lakh
Energy
1.33%
₹48.78 Lakh
Healthcare
1.32%
₹48.64 Lakh
Automobile
1.32%
₹48.58 Lakh
Construction
1.12%
₹41.26 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
14.29%
₹5.26 Cr
ICICI Bank Ltd.
13.60%
₹5.00 Cr
Axis Finance Ltd.
11.93%
₹4.39 Cr
REC Ltd.
10.84%
₹3.99 Cr
Power Finance Corpn. Ltd.
10.76%
₹3.96 Cr
Housing Development Finance Corpn. Ltd.
8.16%
₹3.00 Cr
AU Small Finance Bank Ltd.
7.94%
₹2.92 Cr
India Grid Trust
3.03%
₹1.12 Cr
HDFC Bank Ltd.
1.97%
₹72.49 Lakh
Kotak Mahindra Bank Ltd.
1.09%
₹40.11 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
14.29%
₹5.26 Cr
ICICI Bank Ltd.
13.60%
₹5.00 Cr
Axis Finance Ltd.
11.93%
₹4.39 Cr
REC Ltd.
10.84%
₹3.99 Cr
Power Finance Corpn. Ltd.
10.76%
₹3.96 Cr
Housing Development Finance Corpn. Ltd.
8.16%
₹3.00 Cr
AU Small Finance Bank Ltd.
7.94%
₹2.92 Cr
India Grid Trust
3.03%
₹1.12 Cr
HDFC Bank Ltd.
1.97%
₹72.49 Lakh
Kotak Mahindra Bank Ltd.
1.09%
₹40.11 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
41.33%
₹15.21 Cr
Bonds/NCD
9.88%
₹3.63 Cr
CP
7.60%
₹2.80 Cr
Bonds
7.58%
₹2.79 Cr
GOI Sec
6.60%
₹2.43 Cr
Bonds/Deb
4.98%
₹1.83 Cr
NCA
4.58%
₹1.68 Cr
CD
2.92%
₹1.08 Cr
Fixed Deposits
1.57%
₹57.68 Lakh
NCD
0.00%
₹12,511.63
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
41.33%
₹15.21 Cr
Bonds/NCD
9.88%
₹3.63 Cr
CP
7.60%
₹2.80 Cr
Bonds
7.58%
₹2.79 Cr
GOI Sec
6.60%
₹2.43 Cr
Bonds/Deb
4.98%
₹1.83 Cr
NCA
4.58%
₹1.68 Cr
CD
2.92%
₹1.08 Cr
Fixed Deposits
1.57%
₹57.68 Lakh
NCD
0.00%
₹12,511.63
This fund's returns:
7.43%Return Duration
3 Years
Indiabulls Savings Income Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
1.87%
10.57%
3Y Returns
10.57
ICICI Prudential Regular Savings Fund Direct - Growth
BalancedConservative
Min. Investment
₹100
Category Returns
1.87%
10.57%
3Y Returns
9.69
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
1.87%
10.57%
3Y Returns
9.30
BNP Paribas Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹300
Category Returns
1.87%
10.57%
3Y Returns
9.27
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
1.87%
10.57%
3Y Returns
9.22
About Essel Regular Savings Fund Direct - Dividend Quarterly Payout
Essel Regular Savings Fund Direct - Dividend Quarterly 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 ₹36.80 Crores and the latest NAV decalared is ₹13.675 as on 20 Feb 2020 at 10:55 pm.
Essel Regular Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 10.01%, in last 3 years is 23.98% and 81.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹36.80 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
₹808.45 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
