Item: Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option

14.557 (0.589%)

NAV on November 22, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 718 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: -0.20%
1Y: 12.06%
3M: 0.18%
3Y: 8.72%
6M: 3.84%
5Y: 6.46%

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 3 years) Ashutosh Bhargava (Since 8 months) Kinjal Desai (Since over 6 years) Anand Gupta (Since about 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since almost 2 years)

ISIN INF204KA1W93

Fund Family Nippon India

P/E Ratio 18.84

P/B Ratio 3.01

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.46 years

Yield To Maturity (%) 7.11%

SECTOR WEIGHTINGS (%)

Financial 29.62%

Industrial 10.34%

Technology 8.21%

Basic Materials 13.53%

Consumer Cyclical 9.05%

Utilities Services 6.73%

Healthcare Services 2.10%

Energy Services 12.47%

Communication Services 1.58%

Consumer Defensive 5.83%

Real Estate 0.54%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	36.038	23.11%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.237	16.85%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.303	16.38%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.483	15.57%	5,463 cr	0.91%	Average