Mutual Fund Details

Essel Regular Savings Fund Direct - Dividend Quarterly Payout

Name: Essel Regular Savings Fund Direct - Dividend Quarterly Payout
Brand: Essel Mutual Fund

Balanced Conservative

NAV

₹13.4743

as on 03 Jul 2020, 11:35 PM

₹0.0207(0.15%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Saravana Kumar

Fund Manager

Suraj Makhija

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

6th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹111,949

₹117,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,370

Profit (absolute return)

17.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.21%

In the last 6 months

0.22%

In the last 1 year

3.83%

In the last 3 years

17.37%

In the last 5 years

42.33%

In the last 10 years

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 Quarterly Payout

as of 31 May 2020, 05:30 AM

₹34.28 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

0.68%

Expense Ratio

Plan

Dividend

20.56%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

20.56%

₹7.05 Cr

Financial

4.33%

₹1.48 Cr

Engineering

4.20%

₹1.44 Cr

Energy

2.74%

₹94.07 Lakh

FMCG

1.98%

₹68.00 Lakh

Healthcare

1.30%

₹44.59 Lakh

Services

1.07%

₹36.83 Lakh

Automobile

1.04%

₹35.69 Lakh

Metals

0.92%

₹31.39 Lakh

Construction

0.86%

₹29.62 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

20.56%

₹7.05 Cr

Financial

4.33%

₹1.48 Cr

Engineering

4.20%

₹1.44 Cr

Energy

2.74%

₹94.07 Lakh

FMCG

1.98%

₹68.00 Lakh

Healthcare

1.30%

₹44.59 Lakh

Services

1.07%

₹36.83 Lakh

Automobile

1.04%

₹35.69 Lakh

Metals

0.92%

₹31.39 Lakh

Construction

0.86%

₹29.62 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Others

20.56%

₹7.05 Cr

ICICI Bank Ltd.

14.09%

₹4.83 Cr

Power Finance Corpn. Ltd.

11.91%

₹4.08 Cr

REC Ltd.

11.81%

₹4.05 Cr

Union Bank of India

11.76%

₹4.03 Cr

Punjab National Bank

9.61%

₹3.29 Cr

India Grid Trust

3.53%

₹1.21 Cr

Reliance Industries Ltd.

1.93%

₹66.16 Lakh

HDFC Bank Ltd.

1.61%

₹55.19 Lakh

Hindustan Unilever Ltd.

0.94%

₹32.22 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Others

20.56%

₹7.05 Cr

ICICI Bank Ltd.

14.09%

₹4.83 Cr

Power Finance Corpn. Ltd.

11.91%

₹4.08 Cr

REC Ltd.

11.81%

₹4.05 Cr

Union Bank of India

11.76%

₹4.03 Cr

Punjab National Bank

9.61%

₹3.29 Cr

India Grid Trust

3.53%

₹1.21 Cr

Reliance Industries Ltd.

1.93%

₹66.16 Lakh

HDFC Bank Ltd.

1.61%

₹55.19 Lakh

Hindustan Unilever Ltd.

0.94%

₹32.22 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

Debenture

20.68%

₹7.09 Cr

19.14%

₹6.56 Cr

Bonds

11.75%

₹4.03 Cr

Securitised Debt

11.53%

₹3.95 Cr

NCA

10.61%

₹3.64 Cr

5.25%

₹1.80 Cr

NCD

0.00%

₹13,712.04

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

Debenture

20.68%

₹7.09 Cr

19.14%

₹6.56 Cr

Bonds

11.75%

₹4.03 Cr

Securitised Debt

11.53%

₹3.95 Cr

NCA

10.61%

₹3.64 Cr

5.25%

₹1.80 Cr

NCD

0.00%

₹13,712.04

Funds in this Category

This fund's returns:

5.48%

Return Duration

3 Years

Indiabulls Savings Income Fund Direct - Growth

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Canara Robeco Conservative Hybrid Fund Direct - Growth

Kotak Asset Allocator Fund Direct - Growth

BNP Paribas Conservative Hybrid Fund Direct - Growth

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 Saravana Kumar and Suraj Makhija. It has an AUM of ₹34.28 Crores and the latest NAV decalared is ₹13.474 as on 05 Jul 2020 at 2:48 pm.

Essel Regular Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 3.83%, in last 3 years is 17.37% and 78.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹34.28 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

₹643.66 Cr

AUM

Schemes

Address

Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069

Phone Number

Phone : 033-40185000 / 1800-103-8999

Fax : 033-40185010

Email / Website

mutualfund@esselfinance.com http://www.esselfinance.com