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Essel Mutual Fund

Essel Regular Savings Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
12.9030
as on 22 Aug 2019 09:10 PM
-0.0342(0.26%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,331
star
121,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,161
Profit (absolute return)
21.16%
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
0.17%
In the last 6 months
3.34%
In the last 1 year
4.94%
In the last 3 years
21.16%
In the last 5 years
49.01%
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 Quarterly Payout
Essel Regular Savings Fund Direct-Dividend Quarterly Payout
as of 22 Aug 2019 09:10 PM
38.92 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
0.63%
Expense Ratio
Plan
Dividend
7.15%
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 Jul 2019
Sort By
Financial
7.53%
2.93 Cr
Cash Holding
7.15%
2.78 Cr
Engineering
5.59%
2.17 Cr
Technology
2.30%
89.67 Lakh
FMCG
1.99%
77.33 Lakh
Automobile
1.46%
57.00 Lakh
Construction
1.39%
54.08 Lakh
Healthcare
1.00%
39.03 Lakh
Metals
0.88%
34.16 Lakh
Energy
0.86%
33.32 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.53%
2.93 Cr
Cash Holding
7.15%
2.78 Cr
Engineering
5.59%
2.17 Cr
Technology
2.30%
89.67 Lakh
FMCG
1.99%
77.33 Lakh
Automobile
1.46%
57.00 Lakh
Construction
1.39%
54.08 Lakh
Healthcare
1.00%
39.03 Lakh
Metals
0.88%
34.16 Lakh
Energy
0.86%
33.32 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Tata Capital Housing Finance Ltd.
11.63%
4.53 Cr
REC Ltd.
10.36%
4.03 Cr
L&T Infrastructure Finance Co. Ltd.
10.28%
4.00 Cr
Power Finance Corpn. Ltd.
10.21%
3.97 Cr
Housing Development Finance Corpn. Ltd.
7.81%
3.04 Cr
AU Small Finance Bank Ltd.
7.40%
2.88 Cr
Others
7.15%
2.78 Cr
ICICI Bank Ltd.
7.09%
2.76 Cr
Mahindra & Mahindra Financial Services Ltd.
5.44%
2.12 Cr
India Grid Trust
4.72%
1.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Tata Capital Housing Finance Ltd.
11.63%
4.53 Cr
REC Ltd.
10.36%
4.03 Cr
L&T Infrastructure Finance Co. Ltd.
10.28%
4.00 Cr
Power Finance Corpn. Ltd.
10.21%
3.97 Cr
Housing Development Finance Corpn. Ltd.
7.81%
3.04 Cr
AU Small Finance Bank Ltd.
7.40%
2.88 Cr
Others
7.15%
2.78 Cr
ICICI Bank Ltd.
7.09%
2.76 Cr
Mahindra & Mahindra Financial Services Ltd.
5.44%
2.12 Cr
India Grid Trust
4.72%
1.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.33%
16.08 Cr
Bonds/NCD
9.88%
3.84 Cr
CP
7.60%
2.96 Cr
Bonds
7.58%
2.95 Cr
GOI Sec
6.60%
2.57 Cr
Bonds/Deb
4.98%
1.94 Cr
NCA
4.58%
1.78 Cr
CD
2.92%
1.14 Cr
Fixed Deposits
1.57%
61.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.33%
16.08 Cr
Bonds/NCD
9.88%
3.84 Cr
CP
7.60%
2.96 Cr
Bonds
7.58%
2.95 Cr
GOI Sec
6.60%
2.57 Cr
Bonds/Deb
4.98%
1.94 Cr
NCA
4.58%
1.78 Cr
CD
2.92%
1.14 Cr
Fixed Deposits
1.57%
61.00 Lakh
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 ₹38.92 Crores and the latest NAV decalared is ₹12.903 as on 22 Aug 2019 at 9:10 pm.
Essel Regular Savings Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 4.94%, in last 3 years is 21.16% and 71.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:38.92 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
906.34 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