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Nippon India Equity Savings Direct Growth

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previously known as Reliance Equity Savings Dir Gr until

15.164 (0.292%)
NAV on November 29, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 315 cr
Turnover Ratio 558.45%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.84%
  • 1Y: 10.67%
  • 3M: 2.37%
  • 3Y: 10.39%
  • 6M: 5.02%
  • 5Y: 3.16%
Min Investment 5,000
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 2 years) Kinjal Desai (Since over 5 years) Anand Gupta (Since about 5 years) Sushil Budhia (Since almost 4 years) Akshay Sharma (Since about 1 year)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 18.05
P/B Ratio 2.75
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.60%
AA 8.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.2%
Industrial 9.94%
Technology 6.64%
Basic Materials 19.04%
Consumer Cyclical 8.23%
Utilities Services 4.86%
Healthcare Services 3.36%
Energy Services 12.84%
Communication Services 1.61%
Consumer Defensive 9.44%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.588
Sharpe 1.134
Std Dev 5.357
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
22.225 15.10% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.627 12.98% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.305 12.14% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.087 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.429 10.49% 3,167 cr 1.09% Above Average


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