Essel Regular Saving Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Essel Regular Saving Fund - Growth
Rating
Fund
Time to Invest
Essel Regular Saving Fund - Growth
NAV
18.6291
(27/03/2020)
L 52Wk H
18.18
20.12
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Essel Regular Saving Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Essel Regular Saving Fund - Growth
Fund
NAV
18.6291
(27/03/2020)
Time to Invest
Essel Regular Saving Fund - Growth
Rating
L 52Wk H
18.18
20.12
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
-6.70%
3M
-6.30%
6M
-4.40%
1Y
-1.35%
3Y
2.72%
5Y
4.72%
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

35.95 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
Lock In Period - NIL

Expense Ratio

2.05%
Essel Regular Saving Fund - Growth Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA