Essel Regular Savings Fund Direct Growth-0.26%

4Groww
4.94%
1 Year Return
Hybrid
Conservative
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Essel Regular Savings Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.73%
NAV21.18 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Regular Savings Fund Direct Growth
4.9%
6.6%
8.3%
8.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    8.55 Indian Railway Finance Corporation Ltd. Jan 15 2019 Financial ServicesBond11.2%
    9.6 Tata Capital Housing Finance Ltd Oct 22 2019 Financial ServicesDebentures10.1%
    CBLO(CCIL)Current AssetsMoney Market9.7%
    8.36 Rural Electrification Corporation Sep 22 2020 Financial ServicesBond8.9%
    8.4 L & T Infrastructure Finance Co. Ltd. Aug 16 2019 Financial ServicesDebentures8.9%
    7.4 Power Finance Corporation Ltd. Sep 30 2021 Financial ServicesDebentures8.7%
    8.85 Tata Capital Financial Services Ltd. May 3 2019 Financial ServicesDebentures7.8%
    Small Industries Development Bank of India Ltd.Financial ServicesCD4.4%
    Canara Bank Ltd.Financial ServicesCD3.3%
    Edelweiss Commodities Services Ltd (191D)ServicesCP2.2%
    See All

    Fund Managers

    addViral Berawala
    Education
    Mr. Berawala is a Commerce Graduate, CA and PGPX from IIM, Ahmedabad.
    Experience
    Prior to joining Essel Mutual Fund, he has worked with Reliance Nippon Life Insurance Co. Ltd as CIO & Reliance Nippon Life AMC as Assistant Fund Manager.
    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 01 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 08 Jul 2019 is ₹21.18.

    The Essel Regular Savings Fund Direct Growth is rated Moderately Low 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

    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
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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