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Essel Regular Savings Fund

Essel Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.41

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,051 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

  • ₹ 22.122

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 32 Cr.

    as on 17 Sep 2021
  • 2.25%

    since 28 Feb 2021
  • 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 ₹ 22.122 as on 17 Sep 2021.

This fund has 8 years of track record. Since 28 Feb 2021 expense ratio of this fund is 2.25%. 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 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 3.26% 5.65% 10.89% 23.94% 15.85% 12.50% 9.52% 10.73% 21.30% 18.72% 15.96% 11.95% 10.72%
Category Average 1.87% 3.89% 7.22% 15.30% 10.82% 8.30% 7.24% 8.85% 14.79% 13.23% 10.88% 8.44% 8.58%
Essel Regular Savings Fund 1.39%₹ 10,138 3.08%₹ 10,308 4.26%₹ 10,425 10.00%₹ 10,999 9.96%₹ 12,638 7.36%₹ 11,528 8.76%₹ 26,227 6.41%₹ 12,051 7.63%₹ 40,406 5.82%₹ 13,274 6.43%₹ 70,589 7.65%₹ 20,920 7.02%₹ 1,72,272
SBI Debt Hybrid Fund 2.27%₹ 10,227 4.14%₹ 10,414 8.76%₹ 10,876 19.90%₹ 11,989 18.45%₹ 13,167 14.19%₹ 13,045 17.18%₹ 28,431 11.32%₹ 13,799 14.31%₹ 44,547 8.36%₹ 14,945 10.48%₹ 78,104 9.75%₹ 25,376 9.80%₹ 1,99,459
HDFC Hybrid Debt Fund 2.16%₹ 10,215 3.92%₹ 10,391 9.51%₹ 10,951 21.83%₹ 12,183 20.27%₹ 13,279 13.32%₹ 12,844 17.48%₹ 28,513 10.51%₹ 13,501 13.88%₹ 44,273 8.34%₹ 14,934 10.21%₹ 77,587 9.73%₹ 25,335 9.82%₹ 1,99,573
Aditya Birla Sun Life Regular Savings Fund 2.75%₹ 10,274 5.03%₹ 10,502 8.53%₹ 10,852 23.94%₹ 12,393 21.30%₹ 13,342 13.06%₹ 12,787 18.54%₹ 28,794 8.92%₹ 12,924 14.03%₹ 44,373 7.85%₹ 14,599 9.72%₹ 76,649 10.61%₹ 27,442 10.33%₹ 2,05,102
Aditya Birla Sun Life Regular Savings Fund 2.75%₹ 10,274 5.03%₹ 10,502 8.53%₹ 10,852 23.94%₹ 12,393 21.30%₹ 13,342 13.06%₹ 12,787 18.54%₹ 28,794 8.92%₹ 12,924 14.03%₹ 44,373 7.85%₹ 14,599 9.72%₹ 76,649 10.61%₹ 27,442 10.33%₹ 2,05,102
UTI Regular Savings Fund 2.87%₹ 10,287 5.65%₹ 10,565 9.45%₹ 10,945 20.25%₹ 12,025 19.31%₹ 13,220 11.77%₹ 12,496 16.86%₹ 28,346 7.50%₹ 12,425 12.29%₹ 43,268 7.68%₹ 14,481 9.09%₹ 75,459 9.42%₹ 24,633 9.21%₹ 1,93,253

Portfolio Holdings

Portfolio holdings pattern of Essel Regular Savings Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    19.33%
  • Debt Holdings:

    26.90%
  • Others Holdings:

    53.77%

Top Sector Holdings of Essel Regular Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.43% ₹ 3.02 Cr.
Refineries/marketing 3.38% ₹ 1.08 Cr.
Telecom - services 1.35% ₹ .43 Cr.
Consumer food 0.83% ₹ .27 Cr.
Computers - software 0.83% ₹ .27 Cr.
Others 84.18% -

Top Stock Holdings of Essel Regular Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 3.85% ₹ 1.23 Cr.
Reliance Industries Ltd. 3.38% ₹ 1.08 Cr.
HDFC Bank Ltd. 2.89% ₹ .93 Cr.
Axis Bank Ltd. 1.49% ₹ .48 Cr.
Bharti Airtel Ltd. 1.35% ₹ .43 Cr.
Others 87.04% -

Top Debt Instrument Type holdings of Essel Regular Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 21.29% ₹ 6.82 Cr.
CD 5.61% ₹ 1.80 Cr.
Others 73.10% -

Top Debt Holdings of Essel Regular Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Finance Corporation Ltd. 12.64% ₹ 4.05 Cr.
Bond - CSB Bank Ltd. 5.61% ₹ 1.80 Cr.
Bond - Muthoot Finance Pvt. Ltd. 5.47% ₹ 1.75 Cr.
Bond - LIC Housing Finance Ltd. 3.18% ₹ 1.02 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 73.10%

Other Holdings

Holding TypeHolding Percentage
TREPS 48.27%
InvITs 5.50%