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 December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 158.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.70%
  • 1Y: 7.19%
  • 3M: 2.20%
  • 3Y: 7.20%
  • 6M: 5.07%
  • 5Y: 7.24%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 1 year) Surbhi Sharma (Since over 1 year)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 23.77
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.50%
AA 10.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 3.06%
Technology 15.33%
Basic Materials 0.0%
Consumer Cyclical 1.11%
Utilities Services 14.68%
Healthcare Services 5.78%
Energy Services 13.69%
Communication Services 10.91%
Consumer Defensive 7.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.28
Beta 0.61
R-Squared 52.00
Info Ratio 0.35
Tracking Err 2.29
Sortino 1.280
Sharpe 0.765
Std Dev 2.763
Risk Low
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
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.30% Average
66.663 9.99% 9,022 cr 0.62% Average
69.222 9.76% 3,301 cr 0.92% Below Average
93.876 8.16% 1,025 cr 0.61% Below Average
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.3% Average
55.294 10.42% 181 cr 0.51% Average
69.222 9.76% 3,301 cr 0.92% Below Average
32.076 8.66% 70 cr 2.01% High
72.424 5.79% 0 cr 0.73% Average


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