Fund Card

Fund Card

Essel Regular Savings Fund-Reg(G)

As on Oct-01-2020 change fund
20.06  up0.05 (0.25%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.5617.2617.9318.9818.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 72.17 77.48 61.01 41.90 33.02
Scheme Returns(%)(Simple Ann.)4.0410.623.695.36-2.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5331/4534/4010/3016/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.457.72NANA
2019-20204.275.987.86-24.97
2018-20193.810.938.739.70
2017-20188.393.934.65-1.75
2016-201714.1814.290.4913.13
Top 10 holdings
company (%)
India Grid Trust3.80 
Reliance Industries Ltd.2.98 
HDFC Bank Ltd.2.15 
ICICI Bank Ltd.2.12 
Bharti Airtel Ltd.1.33 
Axis Bank Ltd.1.10 
Jindal Steel & Power Ltd.0.97 
Hindustan Unilever Ltd.0.95 
Kotak Mahindra Bank Ltd.0.86 
HCL Technologies Ltd.0.56 

Category

Conservative Hybrid Fund

Launch Date

29-Jul-10

Scheme Benchmark

10 YEAR DATED GOI SECURITY

AUM ( in Cr.)

34.73

portfolio price to book value

8.05

investing style?

Small Value

fund manager?

Saravana Kumar

inception date (regular plan)

29-Jul-10

expense ratio (regular plan) %

2.35

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE15.63
MID3.37
Others80.09
SMALL0.91
Instrument Holdings
Instruments (%)
Corporate Debt23.42
Certificate of Deposit21.90
Domestic Equities19.91
Cash & Cash Equivalents and Net Assets17.18
Commercial Paper13.78

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7352.49-1.937.903.124.065.546.997.07BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7455.491.129.4910.078.107.927.926.55BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3160.995.0018.049.007.458.879.449.94BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7278.762.9915.2410.897.367.318.338.36BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9684.51-7.392.141.986.43NANA7.19BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.8264.321.7217.209.506.277.948.467.74BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1757.000.305.916.645.886.286.178.28BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2267.21-3.227.855.615.346.677.997.30BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.3557.692.348.875.265.256.156.826.80BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8974.031.7612.475.385.026.608.078.32BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7380.13-0.919.146.404.756.137.518.70BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6672.58-1.0512.778.524.665.667.147.35BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1271.99-1.479.023.524.425.977.899.29BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0074.45-2.2113.566.104.246.707.927.76BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.9172.02-14.3412.844.353.716.337.719.81BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6391.798.5518.772.923.045.737.628.90BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2686.718.5213.516.002.465.377.348.59BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2850.18-6.726.905.701.945.106.446.63BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8270.508.8220.541.771.536.178.488.88BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3574.8518.1027.0310.730.594.376.336.61BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7437.931.308.76-11.60-2.072.265.838.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974