You are here » Home » Markets » Mutual Funds

Essel Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 27.38
NAV 15 Jul 2020 19.76 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.02
37.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.9 - 2.9 3.57
Sensex -1.11 8.11 -13.36 -7.16 13.45
Nifty -1.08 7.89 -13.43 -8.28 8.2

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.38 (31 Dec 10)
Inception Date 09 Jun 10
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 34.80
Corporate Debts 23.72
Debt - Other 3.53
Equity 17.40
Net CA & Others 20.56
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.16
Automobiles - Tractors 0.45
Banks - Private Sector 3.43
Breweries & Distilleries 0.28
Castings & Forgings 0.56
Cement - North India 0.59
Chemicals 0.41
› More
   As On 31 May 2020
Company Name
Reliance Inds. 1.93
HDFC Bank 1.61
Hind. Unilever 0.94
Kotak Mah. Bank 0.76
Bharti Airtel 0.72
ICICI Bank 0.66
AIA Engg. 0.56
Cipla 0.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com