Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Regular Savings Fund Direct Plan Growth Option

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previously known as Essel Income Plus Dir Gr until

NAV on September 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 35 cr
Turnover Ratio 215.37%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.36%
  • 3M: 3.68%
  • 3Y: 5.54%
  • 6M: 8.46%
  • 5Y: 7.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since 5 months) Suraj Makhija (Since over 1 year)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 21.93
P/B Ratio 2.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.41%
Industrial 3.04%
Technology 4.47%
Basic Materials 11.73%
Consumer Cyclical 3.46%
Utilities Services 16.03%
Healthcare Services 3.76%
Energy Services 14.18%
Communication Services 5.59%
Consumer Defensive 8.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.28
Beta 0.98
R-Squared 67.15
Info Ratio -0.88
Tracking Err 2.87
Sortino -0.054
Sharpe -0.045
Std Dev 4.979
Risk Below Average
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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