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Essel Mutual Fund

Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
13.2648
as on 22 Oct 2019, 09:30 PM
-0.0013(0.01%)
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
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,155
star
122,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,018
Profit (absolute return)
22.02%
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
2.61%
In the last 6 months
3.53%
In the last 1 year
9.73%
In the last 3 years
22.02%
In the last 5 years
50.79%
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 Reinvestment
Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment
as of 22 Oct 2019, 09:30 PM
38.59 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
0.73%
Expense Ratio
Plan
Dividend
6.82%
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 30 Sep 2019
Sort By
Financial
7.61%
2.94 Cr
Cash Holding
6.82%
2.63 Cr
Engineering
5.82%
2.25 Cr
FMCG
2.14%
82.72 Lakh
Technology
2.00%
77.17 Lakh
Construction
1.46%
56.53 Lakh
Healthcare
1.28%
49.22 Lakh
Metals
1.08%
41.68 Lakh
Energy
1.07%
41.14 Lakh
Automobile
0.85%
32.84 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Kotak Mahindra Bank Ltd.
13.04%
5.03 Cr
Tata Capital Housing Finance Ltd.
11.68%
4.51 Cr
REC Ltd.
10.48%
4.04 Cr
Power Finance Corpn. Ltd.
10.37%
4.00 Cr
Axis Bank Ltd.
9.80%
3.78 Cr
Housing Development Finance Corpn. Ltd.
7.90%
3.05 Cr
AU Small Finance Bank Ltd.
7.57%
2.92 Cr
Others
6.82%
2.63 Cr
India Grid Trust
4.91%
1.90 Cr
HDFC Bank Ltd.
1.84%
71.01 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
41.33%
15.95 Cr
Bonds/NCD
9.88%
3.81 Cr
CP
7.60%
2.93 Cr
Bonds
7.58%
2.92 Cr
GOI Sec
6.60%
2.55 Cr
Bonds/Deb
4.98%
1.92 Cr
NCA
4.58%
1.77 Cr
CD
2.92%
1.13 Cr
Fixed Deposits
1.57%
60.49 Lakh
NCD
0.00%
13,122.23

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 ₹38.59 Crores and the latest NAV decalared is ₹13.265 as on 22 Oct 2019 at 9:30 pm.
Essel Regular Savings Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.73%, in last 3 years is 22.02% and 75.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.59 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
876.23 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