Navi Regular Savings Fund Growth - Regular - Latest NAV [ ₹21.6893 ], Returns, Performance, Portfolio & Returns 2021

Navi Regular Savings Fund Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years7.48%
5 Years5.74%
3 Years5.69%
1 Year9.05%
6 Months1.85%
Fund Details
RiskModerately High risk
Fund TypeConservative Allocation
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent20.01%
364 DTB 0505202215.19%
Power Finance Corporation Limited12.66%
Chennai Petroleum Corporation Ltd9.38%
ICICI Securities Limited9.36%
India Grid Trust Units Series - IV5.46%
Muthoot Finance Limited5.45%
ICICI Bank Ltd3.68%
Reliance Industries Ltd Shs Dematerialised3.32%
LIC Housing Finance Limited3.17%

About Essel Regular Savings Fund

Essel Regular Savings Fund is an open-ended hybrid scheme investing in high quality fixed income securities. The scheme will also have a marginal exposure (10%-25%) in equity and equity related instruments. The fund seeks to provide regular income over medium to long-term investment horizon. It may also invest in derivatives for hedging, portfolio balancing, and such other purposes as may be permitted from time to time.

Pros & Cons of Essel Regular Savings Fund

Essel Regular Savings Fund offers the following benefits:

  • The fund enables investors to generate returns by exposing their capital to both defensive and aggressive instruments.
  • However, long-term fund returns are less than the average category returns.

Fund Information and Statistics of Essel Regular Savings Fund

i) Inception / Launch date -

Essel Regular Savings Fund was launched on July 29, 2010, by Essel Finance.

ii) Risk level –

Investments in Essel Regular Savings Fund are at moderately-high risk and suitable for regular income.

iii) Redemption –

The redemption request can be made on any business day subject to the NAV price. Proceeds will be dispatched to you by the fund house within 10 working days from the receipt of the redemption request or repurchase.

iv) Fund Manager –

The fund is jointly managed by Mr Killol P Pandya since September 18, 2015, and Mr Viral Berawala since April 02, 2018. They have 29 years of experience between them.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load if 15% of the units are redeemed before 365 days. However, a 1% exit load is charged if the remaining units are redeemed before 365 days.

Tax benefits of investing in Essel Regular Savings Fund

The Short-term capital gain tax as per the income tax slab is levied if sold within 36 months from the date of allotment. A long-term capital gain tax of 20% with indexation will be levied if sold after 36 months.

About Essel Finance

Essel Finance works towards innovative and organised growth before offering any products. The fund house invests in strong businesses run by efficient management who keep the interests of minority shareholders aligned. It aims to create long-term wealth for investors. Notably, Essel Finance is a part of USD 10 billion Essel Group.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns