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

Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Regular Savings Dir Qt IDCW-P until

NAV on October 20, 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: 0.96%
  • 1Y: 12.22%
  • 3M: 4.12%
  • 3Y: 8.53%
  • 6M: 6.99%
  • 5Y: 6.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 1 year)
ISIN INF959L01700
Fund Family Essel
P/E Ratio 28.11
P/B Ratio 3.14
Launch Date February 05, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.59%
AA 17.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.66%
Industrial 3.8%
Technology 4.57%
Basic Materials 2.51%
Consumer Cyclical 4.41%
Utilities Services 19.97%
Healthcare Services 0.50%
Energy Services 16.87%
Communication Services 7.06%
Consumer Defensive 3.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.49
Beta 1.00
R-Squared 61.54
Info Ratio -1.24
Tracking Err 3.12
Sortino 0.809
Sharpe 0.629
Std Dev 4.962
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.344 23.38% 1,119 cr 0.54% Average
62.330 22.93% 2,661 cr 1.37% Average
56.467 21.44% 4,122 cr 0.58% Average
27.137 17.92% 347 cr 1.01% Average
82.667 16.66% 938 cr 0.61% Below Average
59.213 15.74% 3,380 cr 0.84% Below Average
33.242 11.20% 31 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.110 23.61% 1,292 cr 1.17% Above Average
47.344 23.38% 1,119 cr 0.54% Average
55.229 23.33% 1,655 cr 1.24% Above Average
62.330 22.93% 2,661 cr 1.37% Average
56.467 21.44% 4,122 cr 0.58% Average
25.335 20.08% 34 cr 1.2% Above Average
82.667 16.66% 938 cr 0.61% Below Average


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