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Essel Regular Savings Fund

Essel Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.79

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,846 today.

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NAV Performance

Essel Regular Savings Fund performance graph for last 3 years
Performance of Essel Regular Savings Fund for last 3 Years

Fund Information

  • ₹ 21.437

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 35 Cr.

    as on 10 Jun 2021
  • 2.35%

    since 31 Oct 2020
  • 02 Jan 2013

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • essel mutual fund

    Show All Funds

Highlights of this fund

Essel Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) essel mutual fund. You can also view here all other Hybrid funds offered by essel mutual fund.

Latest NAV of the fund is ₹ 21.437 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Oct 2020 expense ratio of this fund is 2.35%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

List of Fund Managers of Essel Regular Savings Fund

  • About Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
Essel Regular Savings Fund 1.45%₹ 10,144 0.47%₹ 10,046 3.50%₹ 10,349 10.23%₹ 11,022 8.39%₹ 12,536 5.64%₹ 11,160 7.10%₹ 25,795 5.79%₹ 11,846 6.50%₹ 39,727 6.07%₹ 13,426 5.78%₹ 69,436 7.44%₹ 20,515 6.80%₹ 1,70,270
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304

Portfolio Holdings

Portfolio holdings pattern of Essel Regular Savings Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    18.34%
  • Debt Holdings:

    48.80%
  • Others Holdings:

    32.86%

Top Sector Holdings of Essel Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.81% ₹ 2.80 Cr.
Refineries/marketing 3.14% ₹ 1.00 Cr.
Telecom - services 1.31% ₹ .42 Cr.
Computers - software 0.87% ₹ .28 Cr.
Consumer food 0.78% ₹ .25 Cr.
Others 85.09% -

Top Stock Holdings of Essel Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 3.40% ₹ 1.08 Cr.
Reliance Industries Ltd. 3.14% ₹ 1.00 Cr.
HDFC Bank Ltd. 2.86% ₹ .91 Cr.
Axis Bank Ltd. 1.39% ₹ .44 Cr.
Bharti Airtel Ltd. 1.31% ₹ .42 Cr.
Others 87.90% -

Top Debt Instrument Type holdings of Essel Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 27.31% ₹ 8.72 Cr.
NCD & Bonds 15.90% ₹ 5.08 Cr.
CD 5.59% ₹ 1.79 Cr.
Others 51.20% -

Top Debt Holdings of Essel Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Finance Corporation Ltd. 12.75% ₹ 4.07 Cr.
Bond - Housing Development Finance Corporation Ltd. 12.32% ₹ 3.93 Cr.
Bond - Godrej Industries Ltd 9.38% ₹ 2.99 Cr.
Bond - SBI DFHI Ltd. 5.61% ₹ 1.79 Cr.
Bond - CSB Bank Ltd. 5.59% ₹ 1.79 Cr.
Others 54.35%

Other Holdings

Holding TypeHolding Percentage
TREPS 27.10%
InvITs 5.76%