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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 23.1495 -0.06%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 19.15% investment in indian stocks of which 13.43% is in large cap stocks, 2.32% is in mid cap stocks, 0.85% in small cap stocks.Fund has 39.75% investment in Debt of which , 39.75% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10010.50 0.11% - 0.49% 21/22
1 Month 27-Oct-20 10199.20 1.99% - 2.74% 17/22
3 Month 27-Aug-20 10280.30 2.80% - 4.78% 21/22
6 Month 27-May-20 10835.90 8.36% - 11.34% 19/22
YTD 01-Jan-20 10497.20 4.97% - 8.14% 20/21
1 Year 27-Nov-19 10554.60 5.55% 5.53% 8.41% 20/21
2 Year 27-Nov-18 11532.10 15.32% 7.38% 8.46% 17/21
3 Year 27-Nov-17 12027.70 20.28% 6.34% 6.14% 13/21
5 Year 27-Nov-15 14493.00 44.93% 7.70% 7.99% 15/20
Since Inception 02-Jan-13 19371.20 93.71% 8.72% 8.97% 15/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12653.74 5.45 % 10.17 %
2 Year 27-Nov-18 24000 25970.91 8.21 % 7.76 %
3 Year 27-Nov-17 36000 40170.43 11.58 % 7.23 %
5 Year 27-Nov-15 60000 71935.85 19.89 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 19.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.15%
No of Stocks : 29 (Category Avg - 30.59) | Large Cap Investments : 13.43%| Mid Cap Investments : 2.32% | Small Cap Investments : 0.85% | Other : 2.55%

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
Reliance Industries Ltd. Refineries/marketing 11.2 3.32% -0.23% 3.55% (Sep 2020) 0.66% (Jan 2020) 5.43 k 0.00
HDFC Bank Ltd. Banks 7.9 2.36% 0.25% 2.36% (Oct 2020) 1.51% (Mar 2020) 6.70 k 0.00
ICICI Bank Ltd. Banks 7.3 2.17% 0.24% 2.17% (Oct 2020) 0.66% (May 2020) 18.63 k 0.00
Bharti Airtel Ltd. Telecom - services 3.9 1.16% 0.06% 1.45% (Jun 2020) 0.2% (Dec 2019) 8.97 k 0.00
Axis Bank Ltd. Banks 3.8 1.13% 0.17% 1.13% (Oct 2020) 0.5% (Mar 2020) 7.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 3.3 0.97% 0.18% 1.09% (Dec 2019) 0.72% (Mar 2020) 2.12 k 0.00
HCL Technologies Limited Computers - software 2.4 0.70% 0.03% 0.71% (Oct 2020) 0.37% (Mar 2020) 2.81 k 0.00
- Cipla Ltd. Pharmaceuticals 2 0.61% 0.00% 0.61% (Oct 2020) 0.49% (Nov 2019) 2.70 k 0.00
Infosys Ltd. Computers - software 2 0.59% 0.04% 0.61% (Oct 2020) 0.36% (Mar 2020) 1.86 k 0.00
Jubilant Foodworks Ltd. Consumer food 1.9 0.56% -0.03% 0.59% (Sep 2020) 0% (Nov 2019) 859.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 19.86) | Modified Duration 0.20 Years (Category Avg - 3.08)| Yield to Maturity 3.25% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 27.34%
CD 22.74% 1.61%
T-Bills 0.00% 1.66%
CP 4.75% 1.40%
NCD & Bonds 12.26% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 39.75% 32.41%
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 36.85%
India Grid Trust InvITs 4.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    4vs4.96
    Category Avg
  • Beta

    Low volatility
    0.73vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.09vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.58 4.60 12.66 13.52 9.57
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.36 4.50 8.58 12.94 9.70
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.54 6.24 14.27 12.87 8.57
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.27 5.60 13.34 12.71 6.84
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.92 3.88 12.01 10.89 0.81
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.88 6.67 15.09 10.86 6.83
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.52 5.44 11.66 10.43 6.94
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.40 4.41 12.10 10.30 8.72
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.07 5.62 13.43 10.04 4.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.64 3.78 8.02 8.96 7.03

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 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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