Overview (as on 04 Aug 2021)

NAV

₹12.8373

1y returns

20.991%

Fund AUM

₹287 Cr

Expense Ratio

1.75%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
28.91%
Basic Materials
22.78%
Industrials
14.99%
Tech
10.84%
Energy
6.06%
Consumer
5.24%
Health
4.93%
Defensive
3.58%
Communication
2.19%
Real Estate
0.48%
Size Breakup
Large Cap
91.75%
Small Cap
6.68%
Mid Cap
1.57%

Key Metrics

Yield to Maturity 

5.36%

Modified Duration 

1.79 yr

Sharpe Ratio 

-0.17

Std deviation 

10.83%

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Equity Savings Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
30 May, 2015
Fund Manager
Anand Gupta
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Equity Savings Direct Growth

NAV

₹12.8373

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Gupta
Anand Gupta

leader

Work Experience
"null"
Sushil Budhia
Sushil Budhia

manager

Work Experience
"null"

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