Essel Regular Saving Fund - Quarterly Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Essel Regular Saving Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Essel Regular Saving Fund - Quarterly Dividend Payout
NAV
12.2834
(22/09/2020)
L 52Wk H
11.18
12.39
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Essel Regular Saving Fund - Quarterly Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Essel Regular Saving Fund - Quarterly Dividend Payout
Fund
NAV
12.2834
(22/09/2020)
Time to Invest
Essel Regular Saving Fund - Quarterly Dividend Payout
Rating
L 52Wk H
11.18
12.39
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
-0.31%
3M
1.73%
6M
6.87%
1Y
3.42%
3Y
3.37%
5Y
4.60%
Historical NAV
NAV for scheme Essel Regular Savings Fund-Dividend Option-Quarterly 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 - Quarterly Dividend Payout

AUM

34.73 Cr
Essel Regular Saving Fund - Quarterly Dividend Payout 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 - Quarterly Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA