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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 23.7344 -0.11%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 19.53% investment in indian stocks of which 13.73% is in large cap stocks, 2.37% is in mid cap stocks, 0.34% in small cap stocks.Fund has 33.12% investment in Debt of which , 33.12% in funds invested in very low risk securities..

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10013.30 0.13% - -0.16% 6/22
1 Month 15-Dec-20 10168.10 1.68% - 3.57% 11/23
3 Month 15-Oct-20 10522.20 5.22% - 6.43% 15/22
6 Month 15-Jul-20 10750.80 7.51% - 9.74% 16/22
YTD 01-Jan-21 10080.40 0.80% - 0.80% 8/22
1 Year 15-Jan-20 10689.10 6.89% 6.87% 10.54% 20/21
2 Year 15-Jan-19 11677.80 16.78% 8.05% 9.14% 17/21
3 Year 15-Jan-18 12245.30 22.45% 6.98% 6.76% 13/21
5 Year 15-Jan-16 14925.10 49.25% 8.33% 8.89% 16/21
Since Inception 02-Jan-13 19860.60 98.61% 8.91% 9.25% 15/22

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12889.5 7.41 % 13.94 %
2 Year 15-Jan-19 24000 26403.15 10.01 % 9.43 %
3 Year 15-Jan-18 36000 40867.71 13.52 % 8.39 %
5 Year 15-Jan-16 60000 73016.45 21.69 % 7.77 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 19.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.53%
No of Stocks : 26 (Category Avg - 30.50) | Large Cap Investments : 13.73%| Mid Cap Investments : 2.37% | Small Cap Investments : 0.34% | Other : 3.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 10 2.98% 0.39% 2.98% (Dec 2020) 0.66% (May 2020) 18.63 k 0.00
Reliance Industries Ltd. Refineries/marketing 10 2.97% -0.11% 3.55% (Sep 2020) 0.66% (Jan 2020) 5.01 k -0.42 k
HDFC Bank Ltd. Banks 9.6 2.88% 0.04% 2.88% (Dec 2020) 1.51% (Mar 2020) 6.70 k 0.00
Axis Bank Ltd. Banks 4.8 1.43% 0.07% 1.43% (Dec 2020) 0.5% (Mar 2020) 7.70 k 0.00
Bharti Airtel Ltd. Telecom - services 4.6 1.37% 0.15% 1.45% (Jun 2020) 0.33% (Jan 2020) 8.97 k 0.00
Kotak Mahindra Bank Ltd. Banks 4.2 1.26% 0.07% 1.26% (Dec 2020) 0.72% (Mar 2020) 2.12 k 0.00
HCL Technologies Limited Computers - software 2.7 0.80% 0.12% 0.8% (Dec 2020) 0.37% (Mar 2020) 2.81 k 0.00
Jubilant Foodworks Ltd. Consumer food 2.4 0.72% 0.09% 0.72% (Dec 2020) 0.12% (Apr 2020) 859.00 0.00
AIA Engineering Ltd. Castings/forgings 1.7 0.50% 0.04% 0.68% (Jan 2020) 0.39% (Jun 2020) 850.00 0.00
Max Financial Services Ltd. Nbfc 1.4 0.42% 0.02% 0.42% (Dec 2020) 0.24% (Mar 2020) 2.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 22.23) | Modified Duration 0.20 Years (Category Avg - 2.72)| Yield to Maturity - -- (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 23.95%
CD 8.94% 1.30%
T-Bills 0.00% 2.16%
CP 11.90% 1.43%
NCD & Bonds 12.28% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 33.12% 31.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 42.65%
India Grid Trust InvITs 4.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    4.04vs4.74
    Category Avg
  • Beta

    Low volatility
    0.74vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.04vs-3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 2.40 8.99 13.43 16.31 9.77
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 1.17 5.02 7.34 14.93 10.26
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 2.13 9.38 13.33 14.78 8.07
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 1.48 5.96 9.55 14.60 10.25
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 1.15 7.11 10.29 14.31 7.10
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 1.67 6.74 10.05 12.76 7.76
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 1.25 4.32 10.30 12.12 0.60
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 1.27 5.48 10.06 11.96 9.32
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 3.34 11.00 16.27 11.51 5.78
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2441.98 2.04 9.98 13.05 11.28 6.65

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Direct Plan - Growth NA 185.82 6.21 23.24 33.72 13.34 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 129.91 5.33 16.26 24.03 10.45 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 106.98 6.48 21.22 34.21 12.46 5.38
Essel Large Cap Equity Fund - Direct Plan - Growth 3 94.81 7.02 24.44 34.44 16.72 8.23
Essel Long Term Advantage Fund - Direct Plan - Growth 3 61.52 6.64 21.88 32.71 12.99 6.32
Essel Liquid Fund - Direct Plan - Growth 3 33.58 0.25 0.72 1.49 3.62 5.78
Essel Regular Savings Fund - Direct Plan - Growth NA 33.45 1.68 5.22 7.51 6.87 6.98
Essel Ultra Short Term Fund - Direct Plan - Growth NA 24.32 0.19 0.67 1.49 4.42 6.31
Essel 3 in 1 Fund - Direct Plan - Growth NA 16.33 4.25 15.28 23.26 13.78 9.82
Essel Arbitrage Fund - Direct Plan - Growth NA 0.36 0.20 0.33 0.09 0.92 0.00

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