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Essel Regular Savings Fund - Direct Plan
(Erstwhile Essel Income Plus)

4 Value Research
-0.21%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 41 crore (As on May 31, 2019)
Expense: 0.64% (As on May 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Low
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.24%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.17 1.62 1.98 7.75 8.14 8.93 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 20 30 25 17 25 18 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.69 9.09 9.24 0.79 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 11.04 11.04
  8.36% REC 2020 Debenture AAA 7.83 - 9.82 9.82
  8.4% L&T Infrastructre Finance 2019 Debenture AAA 7.83 - 9.77 9.77
  7.4% Power Finance Corp. 2021 Bonds AAA 7.58 - 9.64 9.64
  8.7% HDFC 2020 Debenture AAA 0.00 - 7.40 7.40
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 3.66 3.66
  SBI Cards & Payments Services 165-D 28/06/2019 Commercial Paper A1+ 0.00 - 3.64 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  India Grid Trust Engineering - 5.69 0.00 5.69
  HDFC Bank Financial 29.77 2.21 1.08 1.95
  Kotak Mahindra Bank Financial 39.06 1.43 0.59 1.43
  ICICI Bank Financial 63.37 1.28 0.36 1.28
  Infosys Technology 20.75 1.37 0.00 1.13
  Larsen & Toubro Construction 24.09 0.95 0.00 0.95
  Axis Bank Financial 41.59 0.93 0.00 0.93
  HCL Technologies Technology 14.55 0.75 0.00 0.69
  Bajaj Finserv Financial 40.70 0.63 0.00 0.63
  ITC FMCG 27.06 1.54 0.00 0.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.0401   More...
    Apr 26, 2019 0.0398    
    Mar 29, 2019 0.0398    
    Feb 22, 2019 0.0391    
    Jan 25, 2019 0.0393    
    Dec 28, 2018 0.0394    
    Nov 30, 2018 0.0394    
    Oct 26, 2018 0.0387    
    Sep 28, 2018 0.0391    
    Aug 31, 2018 0.0399    
    Jul 27, 2018 0.0397    
    Jun 29, 2018 0.0327    
    May 25, 2018 0.0592    
    Apr 27, 2018 0.0598    
    Feb 23, 2018 0.0594    
    Jan 25, 2018 0.0607    
    Dec 29, 2017 0.0607    
    Nov 24, 2017 0.0610    
    Oct 27, 2017 0.0614    
    Sep 29, 2017 0.0613    
    Aug 24, 2017 0.0618    
    Jul 28, 2017 0.0623    
    Jun 29, 2017 0.0619    
    May 26, 2017 0.0618    
    Apr 28, 2017 0.0620    
+ Dividend Quarterly Mar 22, 2018 0.1758   More...
    Nov 02, 2017 0.1787    
    May 02, 2017 0.1752    
    Feb 20, 2017 0.1991    
    Oct 26, 2016 0.1998    
    Jun 20, 2016 0.1922    
    Mar 28, 2016 0.1892    
    Nov 05, 2015 0.1936    
    Aug 25, 2015 0.1952    
    May 05, 2015 0.1878    
    Jan 22, 2015 0.1887    
    Oct 21, 2014 0.2179    
    May 05, 2014 0.1634    
    Jan 31, 2014 0.1640    
    Sep 30, 2013 0.1644    
    May 03, 2013 0.1839    
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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