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Scheme Profile

Nippon India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
407
Inception Date
30-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.8376 (29-Apr-2024) / 13.2906 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.82 ( -0.01) ( -0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 1,48,227
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed within any exit load, on or before completion of 1 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 1 months from the date of allotment of units. Nil - If redeemed / switched after completion of 1 moths from the date of allotment of units.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.32 times
  • Portfolio P/B
  • 3.36 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 3.17 years
  • Turnover Ratio (%)
  • 6.31

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 1.25
  • Beta
  • 0.28
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 74,600
  • 6.90
  • TREPS
  • Reverse Repo
  • 0
  • 6.79
  • HDFC Bank Ltd
  • Equity
  • 1,76,950
  • 6.29
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 6.21
  • Coal India Ltd
  • Equity
  • 5,00,000
  • 5.33

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,01,975
  • 23.59
  • Infrastructure Developers & Operators
  • 74,600
  • 9.55
  • Mining & Mineral products
  • 7,47,200
  • 9.43
  • Refineries
  • 72,000
  • 7.28
  • IT - Software
  • 1,21,842
  • 6.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.75 3.80 0 2.22 407.21
2023 12.01 12.34 0 18.10 346.02
2022 2.87 2.49 0 2.80 184.91
2021 11.24 11.71 0 21.69 222.48
2020 -6.25 8.41 0 15.60 343.75
2019 -6.53 5.39 0 13.79 798.12
2018 -0.81 0.97 0 6.67 2,264.60
2017 17.58 12.35 0 28.06 1,974.11
2016 4.21 6.17 0 1.78 574.05
2015 2.97 4.45 0 -5.05 920.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.35 2.45 0 1.91 407.21
Dec-2023 3.50 4.35 0 10.27 346.02
Sep-2023 1.72 2.72 0 0.96 302.95
Jun-2023 3.74 5.09 0 9.49 210.61

Peer Comparison

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Asset Allocation

Sector Allocation

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