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

14.412 (0.055%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 482 cr

Turnover Ratio 558.45%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.10%
1Y: 13.17%
3M: 3.71%
3Y: 9.57%
6M: 7.27%
5Y: 5.33%

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 almost 3 years) Kinjal Desai (Since about 6 years) Anand Gupta (Since almost 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)

ISIN INF204KA1W93

Fund Family Nippon India

P/E Ratio 20.06

P/B Ratio 3.51

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.05 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 25.98%

Industrial 9.65%

Technology 9.13%

Basic Materials 17.14%

Consumer Cyclical 5.92%

Utilities Services 5.69%

Healthcare Services 2.01%

Energy Services 13.83%

Communication Services 2.12%

Consumer Defensive 7.72%

Real Estate 0.81%

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	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.043	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.711	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average