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Essel Regular Savings Fund Direct Growth+0.15%

7.33%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Regular Savings Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.19%
NAV₹23.83 (20 Jan 2021)
Fund Started02 Jan 2013
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.1%
8.5%
8.9%
Category Average
10.1%
5.9%
8.3%
-
Rank Within Category
34
20
26
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Lower expense ratio - 0.29%
4. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialCD13.8%
Power Finance Corpn. Ltd.FinancialBonds12.1%
Muthoot Finance Ltd.FinancialCP11.7%
Axis Bank Ltd.FinancialCD8.8%
India Grid TrustEngineeringEquity4.3%
Reliance Industries Ltd.EnergyEquity3.1%
HDFC Bank Ltd.FinancialEquity2.8%
ICICI Bank Ltd.FinancialEquity2.6%
Axis Bank Ltd.FinancialEquity1.4%
Bharti Airtel Ltd.CommunicationEquity1.2%
See All

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Essel Regular Savings Fund Direct Growth Details

Essel Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Amit Nigam, Killol Pandya is the Current Fund Manager of Essel Regular Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 20 Jan 2021 is ₹23.83.

The Essel Regular Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Essel Mutual Fund

Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Essel Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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