Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment

Item: Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment
Rating: 4
Author: Value Research

Balanced Conservative

NAV

₹12.9053

as on 23 Aug 2019 09:10 PM

₹0.0023(0.02%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Archit Shah

Fund Manager

Suraj Makhija

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹115,353

₹121,184

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,184

Profit (absolute return)

21.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.24%

In the last 6 months

3.36%

In the last 1 year

4.94%

In the last 3 years

21.18%

In the last 5 years

49.04%

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 moderate risk

Scheme Information

Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment

as of 23 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

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 Jul 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

41.33%

₹16.08 Cr

Bonds/NCD

9.88%

₹3.84 Cr

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

2.92%

₹1.14 Cr

Fixed Deposits

1.57%

₹61.00 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

41.33%

₹16.08 Cr

Bonds/NCD

9.88%

₹3.84 Cr

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

2.92%

₹1.14 Cr

Fixed Deposits

1.57%

₹61.00 Lakh

Funds in this Category

This fund's returns:

6.61%

Return Duration

3 Years

Indiabulls Savings Income Fund Direct-Growth

SBI Magnum Children's Benefit Fund Direct

ICICI Prudential Regular Savings Fund Direct-Growth

Kotak Asset Allocator Fund Direct-Growth

Baroda Conservative Hybrid Fund Direct-Growth

About Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment

Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment 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 ₹12.905 as on 23 Aug 2019 at 9:10 pm.

Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 4.94%, in last 3 years is 21.18% and 71.14% 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