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 September 21, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 31 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: 1.73%
  • 1Y: 12.53%
  • 3M: 3.46%
  • 3Y: 8.30%
  • 6M: 5.15%
  • 5Y: 7.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 27.49
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.59%
AA 13.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.93%
Industrial 3.7%
Technology 4.21%
Basic Materials 2.64%
Consumer Cyclical 4.34%
Utilities Services 22.16%
Healthcare Services 0.50%
Energy Services 15.10%
Communication Services 6.78%
Consumer Defensive 3.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.10
Beta 1.00
R-Squared 64.52
Info Ratio -1.10
Tracking Err 3.12
Sortino 0.634
Sharpe 0.496
Std Dev 5.149
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
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average
49.486 17.58% 87 cr 0.77% Average
58.395 16.05% 3,339 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.808 25.47% 1,244 cr 1.17% High
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
53.378 22.00% 1,613 cr 1.23% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average


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