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| Nippon India Equity Savings Fund (B) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Equity Savings Fund (B) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
12-May-15 |
| Fund Manager : |
Sushil Budhia |
| Net Assets:(Rs in Cr) |
433.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
14.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2782 |
1.2537 |
0.3565 |
-0.4819 |
0.1394 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.21 |
| Larsen & Toubro |
6.19 |
| Coal India |
5.25 |
| Reliance Industr |
4.88 |
| Grasim Inds |
4.24 |
| Axis Bank |
3.58 |
| Power Grid Corpn |
3.09 |
| Tata Steel |
2.79 |
| ITC |
2.62 |
| Hind. Unilever |
2.52 |
| ICICI Bank |
2.46 |
| HCL Technologies |
2.16 |
| Maruti Suzuki |
2.04 |
| Sun Pharma.Inds. |
1.53 |
| Canara Bank |
1.40 |
| UltraTech Cem. |
1.40 |
| IndusInd Bank |
1.38 |
| Vedanta |
1.35 |
| Infosys |
1.21 |
| Bharti Airtel |
1.10 |
| St Bk of India |
1.05 |
| Asian Paints |
0.94 |
| Tata Motors |
0.93 |
| LIC Housing Fin. |
0.93 |
| Aditya Bir. Fas. |
0.91 |
| Bandhan Bank |
0.90 |
| Sterling & Wils. |
0.83 |
| TCS |
0.69 |
| DLF |
0.68 |
| NTPC |
0.67 |
| M & M |
0.63 |
| NMDC |
0.59 |
| Indus Towers |
0.59 |
| UPL |
0.56 |
| Jindal Steel |
0.43 |
| Max Financial |
0.37 |
| Dabur India |
0.35 |
| JSW Steel |
0.28 |
| HDFC Life Insur. |
0.20 |
| Tech Mahindra |
0.20 |
| Bharti Airtel PP |
0.12 |
| Bharat Electron |
0.12 |
| Wipro |
0.02 |
| Shriram Housing |
1.16 |
| Manappuram Fin. |
1.15 |
| HDFC Bank |
1.15 |
| REC Ltd |
1.15 |
| Bajaj Housing |
1.15 |
| GSEC |
8.11 |
| GSEC |
3.45 |
| GSEC |
2.30 |
| TREPS |
6.63 |
| Net CA & Others |
0.21 |
| Cash Margin - Derivatives |
3.11 |
| C C I |
0.04 |
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