Essel Regular Saving Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Essel Regular Saving Fund - Growth
Rating
Essel Regular Saving Fund - Growth
Fund
Essel Regular Saving Fund - Growth
Time to Invest
Essel Regular Saving Fund - Growth
NAV
18.4719
(14/12/2018)
L 52Wk H
17.80
18.49

Essel Regular Saving Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Essel Regular Saving Fund - Growth
Fund
Essel Regular Saving Fund - Growth
NAV
18.4719
(14/12/2018)
Time to Invest
Essel Regular Saving Fund - Growth
Rating
Essel Regular Saving Fund - Growth
L 52Wk H
17.80
18.49
Investment 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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • 10 Year Dated GOI Security
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
10.53%
3M
2.22%
6M
3.85%
1Y
2.86%
3Y
6.44%
5Y
7.67%
Historical NAV
NAV for scheme Essel Regular Savings Fund-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Regular Saving Fund - Growth

AUM

44.66 Cr
Essel Regular Saving Fund - Growth AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D

Expense Ratio

2.58%
Essel Regular Saving Fund - Growth Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA