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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 21.9188 -0.04%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 21.37% investment in indian stocks of which 10.57% is in large cap stocks, 4.38% is in mid cap stocks, 4.56% in small cap stocks.Fund has 57.61% investment in Debt of which , 57.61% in funds invested in very low risk securities..

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Returns (NAV as on 05th December, 2019)

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

SIP Returns (NAV as on 05th December, 2019)

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 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 21.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.37%
No of Stocks : 51 (Category Avg - 32.67) | Large Cap Investments : 10.57%| Mid Cap Investments : 4.38% | Small Cap Investments : 4.56% | Other : 1.86%

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 7.1 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
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 22.33) | Modified Duration 0.51 Years (Category Avg - 2.28)| Yield to Maturity 5.73% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.55%
CD 28.48% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 29.13% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    2.72vs3.74
    Category Avg
  • Beta

    Low volatility
    0.66vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.41vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 259.00 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

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 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

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