13 Nov 2019 | 8:11 AM

Essel Regular Savings Fund-Dividend-Quarterly

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Debt-oriented Conservative
12.1165
0.01
(0.10 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    38.39
  • Volatility (Std div)
    2.84
  • Expense Ratio
    2.55
  • YTD Return
    6.18
  • Turnover Ratio
    NA
  • Inception Date
    06 Sep 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.25
    12.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.49
2.77
4.12
7.56
Category
1.37
2.56
3.46
5.10
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
21.39%
Debt
29.13%
Others
49.49%

Whats In And Out

Company Name No of Share Mkt Value
898 0.15
11,160 0.13
1,800 0.13
900 0.10
2,770 0.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah Mr. Manav Vijay Mr. Suraj Makhija Mr. Pradeep Sukte
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 10.28 0.99 1.06 2.33 -1.10
Dividend-Quarterly 12.12 1.49 4.12 7.56 2.79
Growth 19.70 1.49 4.14 7.59 5.70

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 1.62
02-Nov-2017 1.66
02-May-2017 1.63
20-Feb-2017 1.86
26-Oct-2016 1.88