Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 764 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 95 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (7.04%) ICICI Bank Ltd (6.9%) Reliance Industries Ltd (5.08%) Larsen & Toubro Ltd (4.95%) Mahindra & Mahindra Ltd (4.35%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (37.72%) Government (21.64%) Basic Materials (12.34%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 24.64% | 35.97% | ||
Debt % | 22.3% | 15.12% | ||
P/E | 20.13 | 16.82 | ||
P/B | 3.08 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 2.65 | 1.75 | ||
YTM | 6.32 | 6.17 |
1-Month Return | -0.23% | 0.43% | ||
3-Month Return | 0.57% | 1.74% | ||
6-Month Return | 5.71% | 8.71% | ||
1-Year Return | 3.85% | 3.99% | ||
3-Year Return | 9.73% | 12.62% | ||
5-Year Return | 10.04% | 12.36% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.71 | 5.08 | ||
Information Ratio | - | - |
Description | Nippon India Equity Savings Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Herin Visaria,Sushil Budhia,Ashutosh Bhargava | Devender Singhal,Abhishek Bisen,Hiten Shah |