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Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option

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previously known as Nippon India Equity Savings Dir DP until

14.893 (0.035%)
NAV on May 02, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 631.15%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.65%
  • 1Y: 7.01%
  • 3M: 2.26%
  • 3Y: 9.49%
  • 6M: 2.21%
  • 5Y: 11.12%
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.
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 1 year) Herin Visaria (Since about 1 month) Sushil Budhia (Since over 5 years)
ISIN INF204KA1W93
Fund Family Nippon India
P/E Ratio 16.23
P/B Ratio 2.70
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
  • Equity
    70.38%
  • Debt
    29.62%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 76.59%22.79%0.62%0.00%0.00%
CREDIT QUALITY (%)
AAA 81.38%
AA 18.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.09%
Industrial 8.32%
Technology 8.96%
Basic Materials 14.99%
Consumer Cyclical 9.62%
Utilities Services 4.11%
Healthcare Services 2.02%
Energy Services 12.20%
Communication Services 1.78%
Consumer Defensive 4.45%
Real Estate 0.46%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.168
Sharpe 0.683
Std Dev 4.006
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity Savings Direct Plan Growth
61.022 9.59% 265 cr 0.5% Below Average


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