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

Navi Regular Savings Fund Direct Plan Growth Option

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previously known as Essel Regular Savings Dir Gr until

NAV on August 12, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 28 cr
Turnover Ratio 33.31%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.17%
  • 1Y: 4.34%
  • 3M: 3.35%
  • 3Y: 6.97%
  • 6M: 1.40%
  • 5Y: 6.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 5 months) Surbhi Sharma (Since 5 months)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 22.70
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 5.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.85%
AA 9.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.54%
Industrial 2.65%
Technology 4.22%
Basic Materials 1.89%
Consumer Cyclical 5.52%
Utilities Services 19.04%
Healthcare Services 0.81%
Energy Services 16.85%
Communication Services 8.93%
Consumer Defensive 2.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.00
Beta 0.93
R-Squared 60.20
Info Ratio -0.43
Tracking Err 3.21
Sortino 0.634
Sharpe 0.497
Std Dev 5.021
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.993 9.31% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.637 8.03% 6,286 cr 0.56% Average
61.151 7.57% 3,267 cr 0.99% Low
48.353 7.53% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
84.478 4.99% 1,150 cr 0.56% Below Average
27.492 4.47% 448 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.880 22.68% 55 cr 1.7% High
25.581 9.96% 32 cr 1.2% Average
56.361 8.03% 1,657 cr 0.92% High
58.637 8.03% 6,286 cr 0.56% Average
48.353 7.53% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.993 9.31% 919 cr 0.32% -


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