Essel Regular Savings Fund - G

NAV ₹26.1187 ↓ -0.06 (-0.22 %) as on 4 Nov 24

(Erstwhile Essel Income Plus Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 29 Jul 10. It is a fund with Moderate risk and has given a CAGR return of 7% since its launch. Ranked 52 in Hybrid Debt category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 6% .

Below is the key information for Essel Regular Savings Fund

NAV as on 4 Nov 24	₹26.1187 ↓ -0.06 (-0.22 %)
Net Assets (AUM) as on 30 Sep 2024	₹36 Cr.
Launch Date	29 Jul 2010
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	Essel Funds Management Company Ltd

Alpha Ratio	-0.73
Expense Ratio	1.95 %
Sharpe Ratio	1.548
Information Ratio	-0.87
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	0.6%
6 Month	3.7%
1 Year	9.6%
3 Year	5.6%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3%
2021	6%
2020	5%
2019	7.1%
2018	3%
2017	7.7%
2016	7.9%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,260
31 Oct 21	₹11,314
31 Oct 22	₹11,539
31 Oct 23	₹12,092
31 Oct 24	₹13,325

Asset Allocation

Asset Class	Value
Cash	47.1%
Equity	20.14%
Debt	32.51%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	41.54%
Government	21.98%
Corporate	16.09%

Rating	Value
AA	8.38%
AAA	91.62%

Sector	Value
Energy	3.75%
Technology	3.51%
Financial Services	3.41%
Communication Services	3.35%
Utility	2.68%
Consumer Defensive	1.6%
Health Care	1.59%
Consumer Cyclical	0.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
364 DTB 09012025 Sovereign Bonds \| -		22%	₹8 Cr	800,000
364 DTB 24102024 Sovereign Bonds \| -		14%	₹5 Cr	500,000
HDFC Bank Limited Debentures \| -		6%	₹2 Cr	210,000
Bajaj Housing Finance Limited Debentures \| -		6%	₹2 Cr	200,000 ↑ 200,000
Muthoot Finance Limited Debentures \| -		5%	₹2 Cr	175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹1 Cr	6,574
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1 Cr	3,500
Power Finance Corporation Limited Debentures \| -		3%	₹1 Cr	100,000
LIC Housing Finance Ltd Debentures \| -		3%	₹1 Cr	100,000
Power Grid Corporation Of India Limited Debentures \| -		3%	₹1 Cr	99,000

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Fund Managers

Name	Since	Tenure
Aditya Mulki	11 Mar 22	2.56 Yr.
Ashutosh Shirwaikar	1 Aug 23	1.17 Yr.
Tanmay Sethi	1 Feb 24	0.66 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Navi Mutual Fund	Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Regular Savings Fund Growth	₹26.1187 ↓ -0.06	3.73 %	9.59 %	5.55 %	5.82 %
Essel Regular Savings Fund Quarterly Dividend, Payout	₹16.0637 ↓ -0.04	3.73 %	9.59 %	5.55 %	5.82 %
Essel Regular Savings Fund Monthly Dividend, Reinvestment	₹12.0085 ↓ -0.03	3.73 %	9.21 %	5.43 %	5.51 %
Essel Regular Savings Fund Quarterly Dividend, Reinvestment	₹16.0637 ↓ -0.04	3.73 %	9.59 %	5.55 %	5.82 %
Essel Regular Savings Fund Monthly Dividend, Payout	₹12.0085 ↓ -0.03	3.73 %	9.21 %	5.43 %	5.51 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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