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Essel Regular Savings Fund

Essel Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.21

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,651 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

  • ₹ 22.335

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 31 Cr.

    as on 31 Dec 2021
  • 2.35%

  • 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 ₹ 22.335 as on 12 Aug 2022.

This fund has 9 years of track record. Since 31 Oct 2021 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 Hari Shyamsunder

    Picture of Hari Shyamsunder

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 3.28% 4.47% 19.84% 22.02% 16.94% 14.38% 8.49% 10.41% 27.24% 20.55% 17.87% 10.88% 9.59%
Category Average 2.37% 3.54% 2.03% 6.05% 9.61% 8.28% 6.43% 8.45% 5.42% 7.58% 8.59% 7.47% 7.72%
Essel Regular Savings Fund 2.01%₹ 10,201 3.00%₹ 10,299 0.65%₹ 10,065 2.64%₹ 10,264 2.56%₹ 12,165 5.61%₹ 11,153 4.09%₹ 25,028 5.21%₹ 11,651 4.93%₹ 38,804 4.72%₹ 12,597 5.00%₹ 68,087 6.98%₹ 19,653 5.94%₹ 1,62,744
Kotak Debt Hybrid 3.00%₹ 10,300 4.36%₹ 10,435 1.05%₹ 10,104 6.03%₹ 10,602 4.89%₹ 12,314 11.96%₹ 12,535 8.56%₹ 26,169 11.33%₹ 13,816 10.64%₹ 42,225 8.49%₹ 15,035 10.00%₹ 77,169 9.79%₹ 25,475 9.55%₹ 1,96,796
Canara Robeco Conservative Hybrid Fund 2.73%₹ 10,273 4.36%₹ 10,435 1.17%₹ 10,116 3.67%₹ 10,367 3.74%₹ 12,241 8.99%₹ 11,879 6.37%₹ 25,607 9.77%₹ 13,241 8.47%₹ 40,906 7.91%₹ 14,639 8.81%₹ 74,910 8.88%₹ 23,435 8.55%₹ 1,86,619
SBI Debt Hybrid Fund 2.64%₹ 10,263 4.25%₹ 10,425 2.05%₹ 10,205 7.43%₹ 10,743 6.03%₹ 12,387 12.93%₹ 12,752 9.51%₹ 26,414 11.11%₹ 13,733 11.15%₹ 42,546 7.56%₹ 14,399 9.76%₹ 76,712 9.47%₹ 24,728 9.12%₹ 1,92,347
ICICI Prudential Regular Savings Fund 2.17%₹ 10,216 3.50%₹ 10,350 2.09%₹ 10,209 6.70%₹ 10,669 5.76%₹ 12,369 9.76%₹ 12,047 7.76%₹ 25,963 9.49%₹ 13,139 9.09%₹ 41,279 8.29%₹ 14,899 8.85%₹ 74,997 10.28%₹ 26,637 9.59%₹ 1,97,213
HDFC Hybrid Debt Fund 2.78%₹ 10,277 4.26%₹ 10,425 1.55%₹ 10,155 5.62%₹ 10,562 5.37%₹ 12,345 12.38%₹ 12,628 9.03%₹ 26,290 9.77%₹ 13,240 10.47%₹ 42,121 7.12%₹ 14,108 9.02%₹ 75,303 9.43%₹ 24,643 8.85%₹ 1,89,646

Portfolio Holdings

Portfolio holdings pattern of Essel Regular Savings Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    20.39%
  • Debt Holdings:

    62.09%
  • Others Holdings:

    17.52%

Top Sector Holdings of Essel Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.70% ₹ 2.33 Cr.
Refineries/Marketing 3.93% ₹ 1.19 Cr.
Telecom - services 1.83% ₹ .55 Cr.
Computers - Software 1.23% ₹ .37 Cr.
Gas transmission/marketing 1.07% ₹ .33 Cr.
Others 84.24% -

Top Stock Holdings of Essel Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.56% ₹ 1.38 Cr.
Reliance Industries Ltd. 3.93% ₹ 1.19 Cr.
Bharti Airtel Ltd. 1.83% ₹ .55 Cr.
HDFC Bank Ltd. 1.71% ₹ .52 Cr.
Axis Bank Ltd. 1.43% ₹ .43 Cr.
Others 86.54% -

Top Debt Instrument Type holdings of Essel Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 26.23% ₹ 7.92 Cr.
NCD & Bonds 19.36% ₹ 5.85 Cr.
CP 16.50% ₹ 4.99 Cr.
Others 37.91% -

Top Debt Holdings of Essel Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 26.23% ₹ 7.92 Cr.
Bond - Housing Development Finance Corporation Ltd. 10.13% ₹ 3.06 Cr.
Bond - National Bank for Agriculture & Rural Development 6.61% ₹ 2.00 Cr.
Bond - Birla Group Holdings Private Ltd. 6.60% ₹ 1.99 Cr.
Bond - Muthoot Finance Pvt. Ltd. 5.89% ₹ 1.78 Cr.
Others 44.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.28%
InvITs 3.24%