Essel Regular Savings Fund(M-IDCW)-Direct Plan

11.08 -0.01 (-0.05%) NAV as on 20-Apr-21
52-Week High ( ) 11.41 (16-Feb-21)
52-Week Low ( ) 10.42 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 31.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.379.913.505.82
Category Avg10.3213.646.097.25
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets27.11
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt12.75
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper12.32
Godrej Industries Ltd. -91D (22-Apr-21)Commercial Paper9.38
India Grid TrustREITs & InvITs5.76
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI7590
Equity & Equity related Instruments and/or Units of Equity MF Schemes1025
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)


Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison