Profit

Essel Regular Savings Fund - Regular Plan - Growth

Fund Family: Essel Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 29 Jul,2010

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
19.13
Change Change %
-0.0063 -0.0329%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.14
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
39.28
Expense Ratio 2.35

1 Month Range

19.04 19.26

52 Wk Range

17.99 19.26
Period:

Compare NAV performance of Essel Regular Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Essel Regular Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.04 6.37%
3 Months 20 Mar,2019 18.89 5.23%
6 Months 21 Dec,2018 18.49 7.01%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 19.04 0.54%
3 Months 20 Mar,2019 18.89 1.33%
6 Months 21 Dec,2018 18.49 3.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.33 13.00
9.60 %TATA CAPITAL HOUSING FINANCE LTD (22/10/2019) ** 4.52 11.04
8.36 %RURAL ELECTRIFICATION CORPN LTD (22/09/2020) ** 4.03 9.82
8.40 %L & T INFRASTRUCTURE FINANCE LTD (16/08/2019) ** 4.01 9.77
7.40 %POWER FINANCE CORPORATION LTD (30/09/2021) ** 3.95 9.64

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Archit Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Archit Shah
Registrar Karvy Computershare Private Limited

Post Your Comments

Essel Regular Savings Fund - Regular Plan - Growth - News

Essel Regular Savings Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Essel Mutual Fund

Registered Office

Address: Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Tel: 033 40185000

Fax: 033-40185010

Email: mutualfund@esselfinance.com

Website: http://www.mutualfund.esselfinance.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top