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
30 Nov 19	₹10,000
30 Nov 20	₹10,389
30 Nov 21	₹11,135
30 Nov 22	₹11,564
30 Nov 23	₹12,168

Asset Allocation

Asset Class	Value
Cash	68.98%
Equity	20.09%
Debt	10.68%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	63.32%
Corporate	16.33%

Rating	Value
AA	7.31%
AAA	92.69%

Sector	Value
Technology	3.71%
Energy	3.51%
Communication Services	3.41%
Financial Services	3.34%
Utility	2.79%
Health Care	1.59%
Consumer Defensive	1.51%
Consumer Cyclical	0.23%

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
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
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
India Grid Trust Units Series - IV (Utilities) Equity, Since 31 May 19 \| 540565	Utilities - Independent Power Producers	3%	₹1 Cr	67,000

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Fund Managers

Name	Since	Tenure
Aditya Mulki	11 Mar 22	2.64 Yr.
Ashutosh Shirwaikar	1 Aug 23	1.25 Yr.
Tanmay Sethi	1 Feb 24	0.75 Yr.

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.

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