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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 20.9789 -0.19%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

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

Fund has 21.24% investment in indian stocks of which 13.47% is in large cap stocks, 3.27% is in mid cap stocks, 4.47% in small cap stocks.Fund has 60.18% investment in Debt of which , 60.19% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10086.25 0.86% - 1.11% 19/22
1 Month 18-Apr-19 10014.03 0.14% - 0.17% 15/22
3 Month 21-Feb-19 10315.68 3.16% - 3.23% 14/22
6 Month 20-Nov-18 10474.00 4.74% - 4.82% 13/22
YTD 29-Mar-19 10053.96 0.54% - 0.29% 9/22
1 Year 21-May-18 10767.69 7.68% 7.68% 6.50% 7/22
2 Year 19-May-17 11303.65 13.04% 6.30% 6.00% 8/22
3 Year 20-May-16 12695.79 26.96% 8.27% 8.51% 13/22
5 Year 21-May-14 15513.04 55.13% 9.17% 9.29% 12/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 17554.83 75.55% 9.22% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12538.71 4.49 % 8.45 %
2 years 21-May-17 24000 25690.8 7.04 % 6.70 %
3 years 21-May-16 36000 40032.63 11.20 % 7.03 %
5 years 21-May-14 60000 73331.84 22.22 % 7.96 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 21.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.24%
No of Stocks : 58 (Category Avg - 32.82) | Large Cap Investments : 13.47%| Mid Cap Investments : 3.27% | Small Cap Investments : 4.47% | Other : 0%

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 7.6 1.85% -0.14% 1.72% (Sep 2018) 1.72% (Sep 2018) 3.30 k -0.30 k
Kotak Mahindra Bank Ltd. Banks 5.3 1.29% 0.07% 0.69% (Sep 2018) 0.69% (Sep 2018) 3.84 k 0.00
ICICI Bank Ltd. Banks 5.1 1.23% 0.04% 0.73% (Jun 2018) 0.73% (Jun 2018) 12.42 k 0.00
Infosys Ltd. Computers - software 4.7 1.15% 0.03% 0.1% (Nov 2018) 0.1% (Nov 2018) 6.30 k 0.00
- Axis Bank Ltd. Banks 3.6 0.88% 0.00% 0.27% (Sep 2018) 0% (May 2018) 4.73 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.4 0.81% -0.01% 0.5% (Aug 2018) 0.5% (Aug 2018) 2.49 k 0.00
HCL Technologies Limited Computers - software 3.1 0.75% 0.07% 0.34% (Jul 2018) 0% (May 2018) 2.61 k 0.00
ITC Limited Cigarettes 2.7 0.65% -0.02% 0.42% (Jun 2018) 0.42% (Jun 2018) 8.90 k -0.60 k
Bajaj Finserv Ltd Nbfc 2.4 0.57% 0.04% 0.28% (Sep 2018) 0% (May 2018) 314.00 0.00
# GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 1.8 0.44% 0.44% 0.44% (Apr 2019) 0% (May 2018) 250.00 250.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 24.14) | Modified Duration 0.69 Years (Category Avg - 2.32)| Yield to Maturity 7.75% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.27%
CD 4.53% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 55.66% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 60.19% 48.02%
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 (%)
CBLO CBLO 18.58%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.97vs4.21
    Category Avg
  • Beta

    Low volatility
    0.73vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs-0.88
    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 19.50 1.99 4.54 7.35 10.18 8.15
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 0.41 3.78 6.04 9.74 9.40
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 0.38 3.51 5.82 9.02 11.04
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 0.56 3.60 5.93 8.76 8.55
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 1.06 3.85 5.60 8.17 11.51
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.47 3.31 5.16 8.00 9.69
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 0.05 3.54 4.59 7.48 8.84
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.95 3.23 5.14 7.47 7.86
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 0.26 2.89 4.98 7.20 8.48
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.52 2.79 4.66 7.09 7.28

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 311.40 -0.27 7.19 8.92 9.22 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 199.43 -0.42 8.76 11.41 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.33
Essel Large Cap Equity Fund - Direct Plan - Growth 2 121.36 -0.20 8.84 10.32 7.50 13.37
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.35 -2.18 7.82 10.18 5.33 14.62
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.74 -1.79 7.21 7.22 5.66 13.44
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.14 3.16 4.74 7.68 8.27
Essel Ultra Short Term Fund - Direct Plan - Growth NA 27.17 0.64 1.86 3.84 8.02 7.45
Essel 3 in 1 Fund - Direct Plan - Growth NA 21.02 -0.29 3.72 4.56 5.23 6.80
Essel Short Term Fund - Direct Plan - Growth NA 14.97 0.69 2.17 4.63 8.32 7.22

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