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Essel Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.1869 -0.26%
    (as on 26th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 21.16% investment in indian stocks of which 11% is in large cap stocks, 4.09% is in mid cap stocks, 4.14% in small cap stocks.Fund has 62.78% investment in Debt of which , 62.78% in funds invested in very low risk securities..

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Returns (NAV as on 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-20 9974.00 -0.26% - -0.18% 17/23
1 Month 24-Jan-20 9967.70 -0.32% - 0.43% 18/21
3 Month 26-Nov-19 10118.80 1.19% - 1.42% 16/21
6 Month 26-Aug-19 10499.80 5.00% - 4.97% 14/21
YTD 01-Jan-20 10060.70 0.61% - 5.56% 13/21
1 Year 26-Feb-19 10873.10 8.73% 8.73% 8.53% 14/21
2 Year 26-Feb-18 11520.30 15.20% 7.33% 5.86% 8/21
3 Year 23-Feb-17 12310.50 23.11% 7.15% 6.81% 8/21
5 Year 26-Feb-15 14655.40 46.55% 7.94% 7.38% 7/20
Since Inception 02-Jan-13 18565.70 85.66% 9.03% 8.64% 12/22

SIP Returns (NAV as on 26th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-19 12000 12484.9 4.04 % 7.51 %
2 Year 26-Feb-18 24000 25960.89 8.17 % 7.72 %
3 Year 23-Feb-17 36000 40077.76 11.33 % 7.07 %
5 Year 26-Feb-15 60000 72797.11 21.33 % 7.65 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 21.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.16%
No of Stocks : 49 (Category Avg - 33.00) | Large Cap Investments : 11%| Mid Cap Investments : 4.09% | Small Cap Investments : 4.14% | Other : 1.93%

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 1.93% -0.04% 1.99% (Mar 2019) 1.67% (Aug 2019) 5.79 k 0.00
ICICI Bank Ltd. Banks 6.4 1.73% -0.01% 1.74% (Dec 2019) 1.03% (Feb 2019) 12.11 k 0.00
Axis Bank Ltd. Banks 3.2 0.86% -0.01% 0.93% (May 2019) 0.74% (Aug 2019) 4.33 k 0.00
Kotak Mahindra Bank Ltd. Banks 3.1 0.84% -0.25% 1.46% (Sep 2019) 0.84% (Jan 2020) 1.82 k -0.60 k
Federal Bank Ltd. Banks 2.8 0.75% 0.04% 0.75% (Jan 2020) 0.39% (Feb 2019) 30.37 k 0.00
Tech Mahindra Ltd. Software -telecom 2.6 0.70% 0.04% 0.7% (Jan 2020) 0% (Feb 2019) 3.24 k 0.00
- ITC Limited Cigarettes 2.5 0.69% 0.00% 0.86% (Feb 2019) 0.46% (Aug 2019) 10.81 k 0.00
AIA Engineering Ltd. Castings/forgings 2.5 0.68% 0.06% 0.68% (Jan 2020) 0% (Feb 2019) 1.40 k 0.00
Reliance Industries Ltd. Refineries/marketing 2.4 0.66% -0.03% 0.69% (Dec 2019) 0% (Feb 2019) 1.71 k 0.00
State Bank Of India Banks 2.4 0.64% -0.02% 0.66% (Dec 2019) 0% (Feb 2019) 7.38 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 21.86) | Modified Duration 0.55 Years (Category Avg - 2.69)| Yield to Maturity 5.63% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 18.78%
CD 20.26% 1.75%
T-Bills 0.00% 2.26%
CP 12.20% 1.45%
NCD & Bonds 30.32% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 62.78% 40.51%
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 12.99%
India Grid Trust InvITs 3.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    2.66vs3.92
    Category Avg
  • Beta

    Low volatility
    0.62vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.33vs-1.7
    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 24.87 1.86 2.77 4.35 14.90 8.94
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 224.32 2.13 3.99 8.21 14.68 9.03
Kotak Debt Hybrid - Direct Plan - Growth 3 251.96 0.73 2.50 7.49 14.16 8.40
HSBC Regular Savings Plan - Direct Plan - Growth 4 96.89 0.52 2.07 5.44 12.97 6.69
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 391.41 0.52 2.12 5.55 11.68 9.14
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 65.63 1.45 2.62 5.24 11.60 7.10
Franklin India Debt Hybrid Fund  - Direct - Growth 3 301.71 0.75 2.62 6.53 11.43 7.47
DSP Regular Savings Fund - Direct Plan - Growth 2 237.53 0.28 2.20 6.60 11.40 5.21
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1737.42 0.56 2.09 6.57 11.13 9.52
IDFC Regular Savings Fund - Direct Plan - Growth 4 198.83 1.03 1.80 5.55 10.65 7.14

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 Equity Hybrid Fund - Direct Plan - Growth NA 206.32 -1.18 1.24 9.41 13.25 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 205.00 -1.87 0.83 10.86 15.15 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 106.56 -2.44 2.71 11.32 14.36 9.69
Essel Large Cap Equity Fund - Direct Plan - Growth 3 94.68 -3.29 -0.74 8.73 12.04 8.59
Essel Long Term Advantage Fund - Direct Plan - Growth 3 60.66 -2.58 1.63 12.38 12.14 9.44
Essel Liquid Fund - Direct Plan - Growth 3 51.07 0.42 1.22 2.49 5.92 6.81
Essel Regular Savings Fund - Direct Plan - Growth NA 36.80 -0.32 1.19 5.00 8.73 7.15
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.89 0.50 1.30 2.81 6.82 7.04
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.94 -1.77 1.80 8.56 11.87 7.18
Essel Arbitrage Fund - Direct Plan - Growth NA 0.53 0.41 0.70 1.52 4.51 0.00

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