Fund Card

Fund Card

Essel Regular Savings Fund-Reg(G)

As on Mar-27-2020 change fund
18.63  up0.15 (0.80%)

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 27-Mar-2020)15.5617.2617.9318.9818.63
Net Assets(Rs Crores) (as on 27-Mar-2020) 72.17 77.48 61.01 41.90 35.95
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
2019-20204.275.987.86NA
2018-20193.810.938.739.70
2017-20188.393.934.65-1.75
2016-201714.1814.290.4913.13
2015-20163.298.444.581.81
Top 10 holdings
company (%)
India Grid Trust3.28 
HDFC Bank Ltd.1.90 
ICICI Bank Ltd.1.67 
Axis Bank Ltd.0.84 
Kotak Mahindra Bank Ltd.0.82 
Reliance Industries Ltd.0.78 
The Federal Bank Ltd.0.73 
State Bank Of India0.62 
AIA Engineering Ltd.0.57 
Cipla Ltd.0.53 

Category

Conservative Hybrid Fund

Launch Date

29-Jul-10

Scheme Benchmark

10 YEAR DATED GOI SECURITY

AUM ( in Cr.)

35.95

portfolio price to book value

3.7

investing style?

Small Value

fund manager?

Archit Shah,Suraj Makhija

inception date (regular plan)

29-Jul-10

expense ratio (regular plan) %

2.05

Alpha [%]

-0.03

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE12.21
MID3.53
Others80.26
SMALL4.00
Instrument Holdings
Instruments (%)
Corporate Debt31.03
Commercial Paper20.31
Domestic Equities19.74
Cash & Cash Equivalents and Net Assets13.14
Certificate of Deposit12.50

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)-Value 29-Jul-201035.95-16.55-84.32-25.27-1.352.724.72NA6.65BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.3026.04-47.57-16.670.817.20NANA7.24BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.3646.46-20.390.519.346.786.817.426.27BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,746.1025.52-68.19-17.762.336.127.339.039.60BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996230.9361.93-73.48-12.484.465.185.657.818.07BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.5761.54-59.46-13.922.574.815.737.347.09BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199864.8058.78-53.05-10.114.224.455.405.988.16BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.2413.95-73.68-18.681.423.804.836.416.55BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003253.87-4.77-99.42-27.260.843.555.947.667.16BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010192.2819.80-86.51-22.270.163.405.397.727.82BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.9369.39-64.06-14.10-3.103.274.36NA6.72BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.2129.55-104.15-26.39-0.493.254.917.489.12BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5332.01-81.25-21.590.502.964.777.128.38BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,714.3336.07-96.62-27.69-2.942.415.217.699.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.1536.08-93.56-24.17-1.422.415.437.357.39BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.2984.82-87.18-38.09-8.831.364.147.068.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7273.61-91.44-24.45-6.721.034.156.116.11BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.6210.04-103.46-26.93-2.520.483.676.528.14BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,596.81-57.91-122.87-43.77-7.070.254.427.888.42BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4140.63-61.63-11.53-11.32-0.623.005.465.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.8271.86-136.97-67.76-16.24-1.701.866.088.30BUYSIP

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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