Essel Regular Saving Fund - Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Essel Regular Saving Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Regular Saving Fund - Monthly Dividend Reinvestment
NAV
10.1533
(25/09/2020)
L 52Wk H
9.30
10.36
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Essel Regular Saving Fund - Monthly Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Essel Regular Saving Fund - Monthly Dividend Reinvestment
Fund
NAV
10.1533
(25/09/2020)
Time to Invest
Essel Regular Saving Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
9.30
10.36
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
-0.75%
3M
1.61%
6M
9.68%
1Y
1.82%
3Y
1.95%
5Y
3.38%
Historical NAV
NAV for scheme Essel Regular Savings Fund-Dividend Option-Monthly Dividend 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 - Monthly Dividend Reinvestment

AUM

34.73 Cr
Essel Regular Saving Fund - Monthly Dividend Reinvestment AUM is 92% 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

2.35%
Essel Regular Saving Fund - Monthly Dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA