Essel Regular Savings Fund - G

NAV ₹26.1285 ↑ 0.02 (0.06 %) as on 14 Nov 24

(Erstwhile Essel Income Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 6.9% since its launch. Ranked 52 in Hybrid Debt category. .

Below is the key information for Essel Regular Savings Fund

NAV as on 14 Nov 24	₹26.1285 ↑ 0.02 (0.06 %)
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 14 Nov 24

Duration	Returns
1 Month	-0.8%
3 Month	0.8%
6 Month	3.8%
1 Year	9.4%
3 Year	5.4%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,454
31 Jan 22	₹11,097
31 Jan 23	₹11,320
31 Jan 24	₹12,424

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Regular Savings Fund Growth	₹26.1285 ↑ 0.02	3.79 %	9.39 %	5.43 %	5.81 %
Essel Regular Savings Fund Quarterly Dividend, Payout	₹16.0697 ↑ 0.01	3.79 %	9.39 %	5.43 %	5.81 %
Essel Regular Savings Fund Monthly Dividend, Reinvestment	₹12.013 ↑ 0.01	3.78 %	9.01 %	5.3 %	5.51 %
Essel Regular Savings Fund Quarterly Dividend, Reinvestment	₹16.0697 ↑ 0.01	3.79 %	9.39 %	5.43 %	5.81 %
Essel Regular Savings Fund Monthly Dividend, Payout	₹12.013 ↑ 0.01	3.78 %	9.01 %	5.3 %	5.51 %
Data as on 14 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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