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Essel Savings Fund (Dividend Payout - Quarterly)

Formerly Essel Income Plus Qt DP
Returns (5yrs)
4.35 %
Latest NAV
12.32

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

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.

Fund Managers

  • profile-pic
    Archit Shah
    profile-pic
    Saravana Kumar
    profile-pic
    Suraj Makhija
  • expense-ratio
    Expense Ratio
    2.35
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 34.96 Crores
    ISIN
    ISIN
    INF959L01114
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
15%
Icici Bank Limited
13%
Power Finance Corporation Ltd.
12%
Rural Electrification Corporation Limited
12%
Andhra Bank
12%

Top Sectors

Financial Services
7%
Utilities
4%
Energy
4%
Basic Materials
3%
Consumer Defensive
2%

Allocation

Others
65%
Equity
23%
Debt
12%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Regular Savings Fund Quarterly Dividend Payout is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.35% over a period of 5 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Archit Shah, Saravana Kumar, Suraj Makhija. 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. The fund charges 2.35000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.