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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 21.6398 0.22%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 19.71% investment in indian stocks of which 9.83% is in large cap stocks, 3.97% is in mid cap stocks, 4.07% in small cap stocks.Fund has 68.61% investment in Debt of which , 68.61% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10077.20 0.77% - 0.71% 15/21
1 Month 18-Sep-19 10200.70 2.01% - 1.79% 13/21
3 Month 18-Jul-19 10206.80 2.07% - 1.01% 9/21
6 Month 18-Apr-19 10329.50 3.29% - 2.06% 12/21
YTD 01-Jan-19 10658.60 6.59% - 2.26% 11/21
1 Year 17-Oct-18 10957.50 9.57% 9.55% 8.28% 12/21
2 Year 18-Oct-17 11279.10 12.79% 6.20% 4.60% 7/21
3 Year 18-Oct-16 12202.20 22.02% 6.86% 6.21% 7/21
5 Year 17-Oct-14 15162.80 51.63% 8.67% 8.32% 8/20
Since Inception 02-Jan-13 18107.90 81.08% 9.13% 9.05% 13/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12574.33 4.79 % 8.96 %
2 Year 18-Oct-17 24000 25899.27 7.91 % 7.5 %
3 Year 18-Oct-16 36000 40074.94 11.32 % 7.09 %
5 Year 17-Oct-14 60000 73021.55 21.7 % 7.79 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 19.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.71%
No of Stocks : 49 (Category Avg - 32.52) | Large Cap Investments : 9.83%| Mid Cap Investments : 3.97% | Small Cap Investments : 4.07% | Other : 1.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7.1 1.84% 0.17% 2% (Nov 2018) 1.67% (Aug 2019) 5.79 k 5.79 k
Kotak Mahindra Bank Ltd. Banks 5.6 1.46% 0.59% 1.46% (Sep 2019) 0.73% (Oct 2018) 3.42 k 1.08 k
ICICI Bank Ltd. Banks 5.3 1.36% 0.08% 1.36% (Sep 2019) 1.01% (Dec 2018) 12.11 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.7 0.95% 0.09% 0.96% (Jun 2019) 0.51% (Oct 2018) 2.49 k 0.00
Axis Bank Ltd. Banks 3 0.77% 0.03% 0.93% (May 2019) 0.36% (Nov 2018) 4.33 k 0.00
HCL Technologies Limited Computers - software 2.8 0.73% -0.01% 0.75% (Apr 2019) 0.59% (Dec 2018) 2.61 k 0.00
Federal Bank Ltd. Banks 2.8 0.71% 0.29% 0.71% (Sep 2019) 0.39% (Feb 2019) 30.37 k 10.80 k
AIA Engineering Ltd. Castings/forgings 2.5 0.65% 0.09% 0.65% (Sep 2019) 0% (Oct 2018) 1.40 k 0.00
- Indusind Bank Ltd. Banks 2.2 0.58% 0.00% 0.59% (Jul 2019) 0% (Oct 2018) 1.62 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 2.1 0.55% 0.03% 0.55% (Sep 2019) 0% (Oct 2018) 250.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 22.43) | Modified Duration 0.56 Years (Category Avg - 2.36)| Yield to Maturity 6.38% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.35%
CD 28.18% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 40.43% 48.33%
CP 0.00% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 68.61% 46.04%
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 6.77%
India Grid Trust InvITs 4.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.92vs4.17
    Category Avg
  • Beta

    Low volatility
    0.66vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.78vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.63 0.22 7.68 15.40 7.92
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 2.41 2.52 5.57 13.07 7.40
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 2.05 2.25 5.14 13.04 6.97
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 2.43 2.64 3.17 11.41 5.96
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.08 2.10 4.92 11.28 8.31
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 1.70 0.89 4.42 10.89 5.61
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 1.60 1.21 5.17 10.84 6.43
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 2.22 1.89 3.82 10.78 8.76
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 2.30 2.41 4.54 10.71 6.78
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 1.08 1.58 4.96 10.20 5.94

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 240.07 5.32 1.46 1.12 13.95 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.37 3.03 6.96 7.08
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 6.80 0.60 -1.42 12.53 9.23
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.83 1.62 2.96 9.33 6.91
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.53 1.70 3.67 7.71 7.26
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 3.71 1.82 2.76 9.45 6.11
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.40 1.01 2.82 5.68 0.00

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