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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.2313 0.05%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 21.19% investment in indian stocks of which 11.47% is in large cap stocks, 3.67% is in mid cap stocks, 4.08% in small cap stocks.Fund has 61.5% investment in Debt of which , 61.49% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10038.70 0.39% - 0.03% 12/21
1 Month 17-Dec-19 10127.30 1.27% - 0.99% 11/21
3 Month 17-Oct-19 10296.00 2.96% - 2.58% 10/21
6 Month 17-Jul-19 10462.60 4.63% - 3.62% 8/21
YTD 01-Jan-20 10080.90 0.81% - 0.42% 6/21
1 Year 17-Jan-19 10931.70 9.32% 9.32% 7.70% 13/21
2 Year 17-Jan-18 11468.70 14.69% 7.09% 4.88% 5/21
3 Year 17-Jan-17 12399.60 24.00% 7.43% 6.70% 7/21
5 Year 16-Jan-15 14808.90 48.09% 8.16% 7.39% 4/20
Since Inception 02-Jan-13 18602.80 86.03% 9.21% 9.11% 10/21

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12650 5.42 % 10.13 %
2 Year 17-Jan-18 24000 26199.11 9.16 % 8.66 %
3 Year 17-Jan-17 36000 40448.15 12.36 % 7.7 %
5 Year 16-Jan-15 60000 73501.43 22.5 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 21.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.19%
No of Stocks : 49 (Category Avg - 32.57) | Large Cap Investments : 11.47%| Mid Cap Investments : 3.67% | Small Cap Investments : 4.08% | Other : 1.97%

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
HDFC Bank Ltd. Banks 7.4 1.97% 0.02% 1.99% (Mar 2019) 1.67% (Aug 2019) 5.79 k 0.00
ICICI Bank Ltd. Banks 6.5 1.74% 0.11% 1.74% (Dec 2019) 1.03% (Feb 2019) 12.11 k 0.00
Kotak Mahindra Bank Ltd. Banks 4.1 1.09% 0.06% 1.46% (Sep 2019) 0.87% (Aug 2019) 2.42 k 0.00
Axis Bank Ltd. Banks 3.3 0.87% 0.03% 0.93% (May 2019) 0.62% (Jan 2019) 4.33 k 0.00
- Federal Bank Ltd. Banks 2.7 0.71% 0.00% 0.71% (Dec 2019) 0.39% (Jan 2019) 30.37 k 0.00
# Reliance Industries Ltd. Refineries/marketing 2.6 0.69% 0.69% 0.69% (Dec 2019) 0% (Jan 2019) 1.71 k 1.71 k
ITC Limited Cigarettes 2.6 0.69% -0.02% 0.86% (Feb 2019) 0.46% (Aug 2019) 10.81 k 0.00
Tech Mahindra Ltd. Software -telecom 2.5 0.66% 0.01% 0.66% (Dec 2019) 0% (Jan 2019) 3.24 k 0.00
# State Bank Of India Banks 2.5 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 7.38 k 7.38 k
AIA Engineering Ltd. Castings/forgings 2.3 0.62% 0.01% 0.65% (Sep 2019) 0% (Jan 2019) 1.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 22.19) | Modified Duration 0.59 Years (Category Avg - 2.56)| Yield to Maturity 5.90% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 16.89%
CD 19.80% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 29.76% 42.86%
CP 11.93% 1.70%
PTC 0.00% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.49% 40.35%
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 14.29%
India Grid Trust InvITs 3.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    2.63vs3.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 264.48 1.80 3.79 5.54 12.68 7.88
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.17 1.65 1.84 1.83 12.28 7.85
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 218.83 1.51 3.52 5.54 12.20 8.31
HSBC Regular Savings Plan - Direct Plan - Growth 4 99.53 1.66 3.63 3.95 10.93 6.64
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1709.64 1.18 3.45 5.15 10.63 9.54
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 1.30 2.96 4.72 10.59 8.88
DSP Regular Savings Fund - Direct Plan - Growth 2 237.60 1.76 3.22 4.95 10.56 5.15
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.10 1.22 2.47 3.77 10.17 6.18
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.63 1.28 2.29 3.11 10.06 6.93
Franklin India Debt Hybrid Fund  - Direct - Growth 3 303.63 1.67 3.37 4.95 9.99 7.05

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 Equity Hybrid Fund - Direct Plan - Growth NA 215.88 1.51 5.99 7.54 14.01 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 1.95 7.80 7.83 16.76 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 104.43 4.20 7.30 6.37 14.86 12.85
Essel Large Cap Equity Fund - Direct Plan - Growth 3 97.19 2.43 6.92 6.64 15.53 12.74
Essel Liquid Fund - Direct Plan - Growth 3 70.46 0.41 1.20 2.58 6.19 6.88
Essel Long Term Advantage Fund - Direct Plan - Growth 3 59.34 3.23 6.76 7.40 12.72 12.66
Essel Regular Savings Fund - Direct Plan - Growth NA 37.45 1.27 2.96 4.63 9.32 7.43
Essel Ultra Short Term Fund - Direct Plan - Growth NA 28.05 0.43 1.30 3.02 6.95 7.05
Essel 3 in 1 Fund - Direct Plan - Growth NA 21.14 3.25 6.56 8.50 13.23 8.16
Essel Arbitrage Fund - Direct Plan - Growth NA 0.57 0.02 0.35 1.37 4.69 0.00

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