Essel Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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    Essel Regular Savings Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Essel Regular Savings Fund-Growth 7.44 10.18 4.85 6.42 7.59 7.62
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.13 2.34 7.45 8.38 9.71 8.52

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Regular Savings Fund-Growth Jul 29, 2010 4.85 6.42 7.59 2.55 41.90
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 5.97 6.68 7.97 2.15 19.67
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 5.98 7.71 7.55 1.79 20.56
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 4.29 6.61 7.83 2.46 42.35
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 4.29 6.18 6.59 2.30 73.77
Sundaram Debt Oriented Hybrid Fund- GROWTH Mar 08, 2010 1.66 7.12 9.73 2.12 85.61

Fund Holdings as on 31-March-2019

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 9.60 %TATA CAPITAL HOUSING FINANCE LTD (22/10/2019) **

  • 8.36 %RURAL ELECTRIFICATION CORPN LTD (22/09/2020) **

  • 8.40 %L & T INFRASTRUCTURE FINANCE LTD (16/08/2019) **

  • 7.40 %POWER FINANCE CORPORATION LTD (30/09/2021) **

  • 8.85 %TATA CAPITAL FINANCIAL SERVICES LTD (03/05/2019) **

  • 8.70 %HOUSING DEVELOPMENT FINANCE CORPORATION LTD (15/12/2020) **

  • NATIONAL THERMAL POWER CORP LTD (10/05/2019) **#

  • AU SMALL FINANCE BANK LTD (25/02/2020) **#

  • ADITYA BIRLA FINANCE LTD (29/04/2019) **#

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • 6.25 %HDFC BANK LTD (24/04/2019)

  • ICICI BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • HCL TECHNOLOGIES LTD

  • ITC LTD

  • BAJAJ FINSERV LTD

  • THE FEDERAL BANK LTD

  • HINDUSTAN UNILEVER LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • ECLERX SERVICES LTD

  • ORIENT ELECTRIC LTD

  • AUROBINDO PHARMA LTD

  • MARUTI SUZUKI INDIA LTD

  • GAIL (INDIA) LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • PETRONET LNG LTD

  • JYOTHY LABORATORIES LTD

  • AIA ENGINEERING LTD

  • BRITANNIA INDUSTRIES LTD

  • SUNDARAM FASTENERS LTD

  • AMBER ENTERPRISES INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • BHARAT FORGE LTD

  • BIRLA CORPORATION LTD

  • CARBORUNDUM UNIVERSAL LTD

  • TITAN COMPANY LTD

  • SUNDARAM FINANCE LTD

  • RATNAMANI METALS & TUBES LTD

  • ODISHA CEMENT LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • CYIENT LTD

  • ORIENT PAPER AND INDS LTD

  • CASTROL INDIA LTD

  • MOTHERSON SUMI SYSTEMS LTD

  • SUPREME INDUSTRIES LTD

  • SWARAJ ENGINES LTD

  • CESC LTD

  • TI FINANCIAL HOLDINGS LTD

  • ASTEC LIFESCIENCES LTD

  • SIEMENS LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • THERMAX LTD

  • NIIT LTD

  • SANGHVI MOVERS LTD

  • EQUITAS HOLDINGS LTD

  • GODREJ AGROVET LTD

  • INDIAN HOTELS COMPANY LTD

  • H.G.INFRA ENGINEERING LTD

  • SRF LTD

  • ASAHI INDIA GLASS

  • SPENCER'S RETAIL LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Food

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  • Diversified

  • Trading

  • Air Conditioners

  • Forgings

  • Abrasives

  • Diamond & Jewellery

  • Castings/Forgings

  • Cement & Construction Materials

  • Paper & Paper Products

  • Lubricants

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Electric Equipment

  • IT - Education

  • Hotel, Resort & Restaurants

  • Glass

  • Retailing

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About Essel Regular Savings Fund

Scheme Analysis

Essel Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Essel Mutual Fund. It was launched on 29-Jul-2010 and currently has an AUM of ₹41.90 crore. Essel Regular Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Essel Regular Savings Fund ended up ₹0.03(0.16%)yesterday to ₹19.03.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 9.60 %TATA CAPITAL HOUSING FINANCE LTD (22/10/2019) ** and 8.36 %RURAL ELECTRIFICATION CORPN LTD (22/09/2020) **

The Essel Regular Savings Fund is managed by Killol Pandya and Viral Berawala.

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

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