Essel Regular Savings Fund Direct Growth+0.25%

4Groww
9.33%
1 Year Return
Hybrid
Conservative
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Regular Savings Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.73%
NAV21.59 (17 Oct 2019)
Fund Started02 Jan 2013
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Regular Savings Fund Direct Growth
9.3%
6.9%
8.6%
9.1%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
14
17
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Capital Housing Finance Ltd.FinancialDebenture11.7%
    Kotak Mahindra Bank Ltd.FinancialCD11.6%
    REC Ltd.FinancialDebenture10.5%
    Power Finance Corpn. Ltd.FinancialBonds10.4%
    Axis Bank Ltd.FinancialCD9.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.9%
    AU Small Finance Bank Ltd.FinancialCD7.6%
    India Grid TrustEngineeringEquity4.9%
    Supreme Industries Ltd.ChemicalsEquity0.3%
    Tech Mahindra Ltd.TechnologyEquity0.3%
    See All

    Fund Managers

    addKillol P Pandya
    Education
    Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
    Experience
    Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
    Funds Managed

    Other Details

    Essel Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Amit Nigam, Killol Pandya is the Current Fund Manager of Essel Regular Savings Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 17 Oct 2019 is ₹21.59.

    The Essel Regular Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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

    Compare Funds

    Essel Regular Savings Fund Direct Growth
    VS
    search

    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd