Home › Mutual Funds › Essel Mutual Fund › Navi Regular Savings Fund Direct Plan Growth Option
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Regular Savings Fund Direct Plan Growth Option

Add To Compare

previously known as Essel Regular Savings Dir Gr until

28.578 (0.119%)
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 Days0.00%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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.30% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.663 9.99% 9,022 cr 0.62% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
93.876 8.16% 1,025 cr 0.61% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.3% Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
55.294 10.42% 181 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
32.076 8.66% 70 cr 2.01% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of Navi Regular Savings


Other Balanced funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund