Nippon India Equity Savings Fund - Quarterly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 433.01 Cr
Expense Ratio
1.65%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W36
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Savings Fund - Quarterly IDCW Option | 11.31 | 9.03 | 3.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5061
Last change
0.03 (0.2111%)
Fund Size (AUM)
₹ 433.01 Cr
Performance
4.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 51.63 |
| Others | 6.63 |
| HDFC Bank Ltd. | 6.21 |
| Larsen & Toubro Ltd. | 6.19 |
| 7.26% GOI 06/02/2033 | 5.79 |
| Coal India Ltd. | 5.25 |
| Reliance Industries Ltd. | 4.88 |
| Grasim Industries Ltd. | 4.24 |
| Axis Bank Ltd. | 3.58 |
| 7.1% GOI 18/04/2029 | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 58.49 |
| Sovereign | 13.86 |
| Financial | 13.54 |
| Energy | 1.99 |
| Metals & Mining | 1.84 |
| Technology | 1.69 |
| Materials | 1.55 |
| Communication | 1.22 |
| Construction | 1.13 |
| Consumer Staples | 1.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity SavingsQly IDCW | 3.77 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |