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Scheme Profile

Nippon India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

433

Inception Date

30-05-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.9009 (17-May-2024) / 13.3098 (19-May-2023)
Incremental Investment ()
1000

NAV ()
14.90 ( 0.02) ( 0.16 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,49,009

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
3.85 years
Yield To Maturity
7.3 %

Modified Duration
2.92 years
Turnover Ratio (%)
6.32

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

Nippon India Equity Savings Fund (G)
4.30
2.44
7.31
12.00
8.99
3.82
0
4.55

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.63

HDFC Bank Ltd
Equity
1,76,950
6.21

Larsen & Toubro Ltd
Equity
74,600
6.19

GSEC
Govt. Securities
25,00,000
5.79

Coal India Ltd
Equity
5,00,000
5.25

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,01,975
24.13

Mining & Mineral products
7,47,200
10.20

Infrastructure Developers & Operators
74,600
8.79

Refineries
72,000
6.93

IT - Software
1,21,842
6.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.30	4.21	0	2.28	433.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
274.96
22.62
12.99
11.39
9.17
18-Oct-2011
0.95
1.30

Kotak Equity Savings Fund
5,132.18
19.15
12.32
11.07
9.51
13-Oct-2014
1.15
1.14

Sundaram Equity Savings Fund
815.59
19.12
12.48
12.26
8.76
03-Jun-2002
0.88
1.61

SBI Equity Savings Fund
4,751.72
18.61
10.82
11.12
8.98
27-May-2015
0.66
1.40

HDFC Equity Savings Fund
4,180.30
17.33
11.51
10.75
9.59
17-Sep-2004
0.88
1.51

AXIS Equity Saver Fund
907.89
17.22
9.74
9.54
8.37
14-Aug-2015
0.43
1.69

UTI-Equity Savings Fund
357.05
17.14
11.36
10.76
9.48
30-Aug-2018
0.91
1.35

Mirae Asset Equity Savings Fund
1,019.74
16.60
10.54
11.90
11.51
17-Dec-2018
0.63
1.50

Edelweiss Equity Savings Fund
389.20
16.17
9.88
10.18
8.80
13-Oct-2014
0.60
1.15

Tata Equity Savings Fund
141.56
15.76
9.41
9.04
7.87
19-Aug-2003
0.42
1.18

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