Essel Regular Savings Fund Direct Plan
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term.
• Investment in high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 0.95% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 42 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.64% | |
| 100 | 100 | 5.3% | |
| 100 | 100 | 5.3% | |
| 1000 | 1000 | 8.08% | |
| 1000 | 1000 | 8.97% | |
| 500 | 500 | 9.63% | |
| 500 | 500 | 5.57% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 11 |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | 11 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 10 |
| L & T Infrastructure Finance Company Limited | Bond - Corporate Bond | 10 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | 8 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
| NTPC LIMITED | Cash - Commercial Paper | 5 |
| AU SMALL FINANCE BANK LIMITED | Cash - CD Time Deposit | 4 |
| ADITYA BIRLA FINANCE LIMITED | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 55 |
| Equity | 21 |
| Cash - Repurchase Agreement | 11 |
| Cash - Commercial Paper | 7 |
| Cash - CD Time Deposit | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 55 |
| Cash - Repurchase Agreement | 11 |
| Cash - Commercial Paper | 7 |
| Banks - Regional - Asia | 6 |
| Cash - CD Time Deposit | 6 |
Essel Mutual Fund
AUM
₹1,790 Cr
About
Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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