- Moneycontrol /
- Mutual Funds /
- Conservative Hybrid Fund /
- Essel Mutual Fund /
- Essel Regular Savings Fund - Direct Plan (G)
Not Ranked
Fund Size
(0.28% of Investment in Category)
|
Expense Ratio
(1.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Nov-19 | 9983.90 | -0.16% | - | -0.47% | 3/21 |
1 Month | 05-Nov-19 | 10072.50 | 0.73% | - | 0.48% | 6/21 |
3 Month | 05-Sep-19 | 10380.20 | 3.80% | - | 3.45% | 10/21 |
6 Month | 04-Jun-19 | 10328.90 | 3.29% | - | 2.87% | 12/21 |
YTD | 01-Jan-19 | 10796.10 | 7.96% | - | 3.84% | 12/21 |
1 Year | 05-Dec-18 | 10876.70 | 8.77% | 8.77% | 7.68% | 13/21 |
2 Year | 05-Dec-17 | 11404.10 | 14.04% | 6.79% | 5.07% | 6/21 |
3 Year | 05-Dec-16 | 12297.20 | 22.97% | 7.14% | 6.39% | 7/21 |
5 Year | 05-Dec-14 | 14825.70 | 48.26% | 8.19% | 7.57% | 6/20 |
Since Inception | 02-Jan-13 | 18341.30 | 83.41% | 9.15% | 9.11% | 11/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Dec-18 | 12000 | 12591.14 | 4.93 % | 9.23 % |
2 Year | 05-Dec-17 | 24000 | 26038.36 | 8.49 % | 8.04 % |
3 Year | 05-Dec-16 | 36000 | 40213.69 | 11.7 % | 7.32 % |
5 Year | 05-Dec-14 | 60000 | 73106.47 | 21.84 % | 7.83 % |
Top 10 Stocks in Portfolio
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 | 7.1 | 1.86% | 0.02% | 2% (Nov 2018) | 1.67% (Aug 2019) | 5.79 k | 0.00 |
ICICI Bank Ltd. | Banks | 5.6 | 1.46% | 0.10% | 1.46% (Oct 2019) | 1.01% (Dec 2018) | 12.11 k | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 5.4 | 1.40% | -0.06% | 1.46% (Sep 2019) | 0.81% (Nov 2018) | 3.42 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3.7 | 0.96% | 0.01% | 0.96% (Jun 2019) | 0.76% (Feb 2019) | 2.49 k | 0.00 |
Axis Bank Ltd. | Banks | 3.2 | 0.83% | 0.06% | 0.93% (May 2019) | 0.36% (Nov 2018) | 4.33 k | 0.00 |
Federal Bank Ltd. | Banks | 2.5 | 0.66% | -0.05% | 0.71% (Sep 2019) | 0.39% (Jan 2019) | 30.37 k | 0.00 |
AIA Engineering Ltd. | Castings/forgings | 2.4 | 0.63% | -0.02% | 0.65% (Sep 2019) | 0% (Nov 2018) | 1.40 k | 0.00 |
Tech Mahindra Ltd. | Software -telecom | 2.4 | 0.62% | 0.29% | 0.62% (Oct 2019) | 0% (Nov 2018) | 3.24 k | 1.44 k |
Infosys Ltd. | Computers - software | 2.4 | 0.62% | 0.12% | 1.34% (Feb 2019) | 0.1% (Nov 2018) | 3.48 k | 1.08 k |
GlaxoSmithKline Consumer Healthcare Ltd. | Consumer food | 2.3 | 0.60% | 0.05% | 0.6% (Oct 2019) | 0% (Nov 2018) | 250.00 | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 57.61% | 43.13% |
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 | 18.11% |
India Grid Trust | InvITs | 2.91% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Debt Hybrid - Direct Plan - Growth | 3 | 259.00 | 0.75 | 4.87 | 5.50 | 12.58 | 7.61 |
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth | NA | 27.14 | 0.01 | 1.19 | 3.87 | 11.74 | 7.38 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 5 | 209.13 | 0.60 | 4.31 | 4.84 | 11.51 | 7.83 |
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 4 | 396.22 | 0.50 | 3.57 | 5.78 | 10.63 | 8.37 |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 1672.97 | 0.68 | 4.51 | 4.32 | 10.52 | 9.29 |
HSBC Regular Savings Plan - Direct Plan - Growth | 4 | 104.79 | 0.99 | 3.33 | 4.05 | 10.36 | 6.09 |
LIC MF Debt Hybrid Fund - Direct Plan - Growth | 5 | 66.74 | 0.45 | 2.27 | 4.55 | 9.82 | 6.06 |
Franklin India Debt Hybrid Fund - Direct - Growth | 3 | 309.95 | 0.84 | 3.68 | 3.88 | 9.70 | 6.12 |
IDFC Regular Savings Fund - Direct Plan - Growth | 4 | 194.28 | 0.40 | 3.83 | 4.13 | 9.58 | 6.91 |
SBI Debt Hybrid Fund - Direct Plan - Growth | 3 | 1093.28 | -0.11 | 3.35 | 2.41 | 9.16 | 5.51 |
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 | 234.21 | 1.88 | 9.39 | 3.23 | 14.12 | 0.00 |
Essel Multi Cap Fund - Direct Plan - Growth | NA | 208.57 | 2.23 | 12.10 | 2.22 | 16.27 | 0.00 |
Essel Large & Midcap Fund - Direct Plan - Growth | 4 | 105.94 | 1.92 | 10.62 | -0.01 | 14.27 | 12.93 |
Essel Large Cap Equity Fund - Direct Plan - Growth | 3 | 104.28 | 1.49 | 11.03 | 1.20 | 13.66 | 12.90 |
Essel Liquid Fund - Direct Plan - Growth | 3 | 75.86 | 0.39 | 1.23 | 2.75 | 6.54 | 6.97 |
Essel Long Term Advantage Fund - Direct Plan - Growth | 3 | 58.30 | 1.46 | 12.14 | 0.86 | 10.86 | 12.57 |
Essel Regular Savings Fund - Direct Plan - Growth | NA | 38.39 | 0.72 | 3.80 | 3.29 | 8.77 | 7.14 |
Essel Ultra Short Term Fund - Direct Plan - Growth | NA | 25.37 | 0.43 | 1.40 | 3.37 | 7.34 | 7.12 |
Essel 3 in 1 Fund - Direct Plan - Growth | NA | 20.68 | 1.15 | 7.05 | 4.30 | 10.88 | 7.48 |
Essel Arbitrage Fund - Direct Plan - Growth | NA | 0.84 | 0.36 | 1.03 | 2.21 | 5.43 | 0.00 |