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Nippon India Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.3601 0.33%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.57% investment in indian stocks of which 58.12% is in large cap stocks, 2.78% is in mid cap stocks, 4.13% in small cap stocks.Fund has 18.3% investment in Debt of which , 4.84% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10062.80 0.63% - 0.16% 10/24
1 Month 18-Oct-19 10137.90 1.38% - 1.24% 13/24
3 Month 20-Aug-19 9746.90 -2.53% - 3.92% 23/23
6 Month 20-May-19 9416.10 -5.84% - 4.41% 22/22
YTD 01-Jan-19 9476.30 -5.24% - 3.87% 22/22
1 Year 20-Nov-18 9565.10 -4.35% -4.35% 7.74% 19/19
2 Year 20-Nov-17 9622.30 -3.78% -1.91% 5.34% 16/16
3 Year 18-Nov-16 11433.50 14.34% 4.56% 7.81% 15/15
Since Inception 30-May-15 12360.10 23.60% 4.84% 7.28% 20/24

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 11465.55 -4.45 % -8.12 %
2 Year 20-Nov-17 24000 22886.64 -4.64 % -4.49 %
3 Year 18-Nov-16 36000 35474.49 -1.46 % -0.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 471.00%  |   Category average turnover ratio is 689.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.57%
No of Stocks : 44 (Category Avg - 56.54) | Large Cap Investments : 58.12%| Mid Cap Investments : 2.78% | Small Cap Investments : 4.13% | Other : 4.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 964.7 10.18% 1.33% 10.18% (Oct 2019) 4.12% (Dec 2018) 4.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 832.5 8.78% 0.63% 8.78% (Oct 2019) 4.03% (Nov 2018) 5.69 L -0.50 L
HDFC Bank Ltd. Banks 430.6 4.54% 0.29% 5.08% (Nov 2018) 4.04% (Jun 2019) 3.50 L 0.00
Grasim Industries Limited Cement 367.3 3.88% 0.43% 3.88% (Oct 2019) 2.16% (Apr 2019) 4.78 L 0.00
Axis Bank Ltd. Banks 291.9 3.08% 0.39% 3.08% (Oct 2019) 1.13% (Nov 2018) 3.96 L 0.00
ICICI Bank Ltd. Banks 277.8 2.93% -0.07% 4.21% (Aug 2019) 1.93% (Nov 2018) 6.00 L -1.00 L
Vedanta Ltd. Copper & copper products 277.7 2.93% 0.08% 2.93% (Oct 2019) 1.38% (Feb 2019) 18.72 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 257.8 2.72% -0.20% 3.19% (Aug 2019) 2.27% (Jan 2019) 1.75 L -0.25 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 255.4 2.69% 0.42% 2.69% (Oct 2019) 0.64% (Jan 2019) 5.89 L 0.00
DLF Ltd. Residential/commercial/sez project 210.4 2.22% 0.45% 2.29% (Jul 2019) 0.47% (Dec 2018) 11.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.54) | Modified Duration 0.78 Years (Category Avg - 1.68)| Yield to Maturity 14.00% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 10.19% 15.39%
PTC 8.11% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.84% 11.33%
Moderate Risk 13.46% 4.84%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 8.62%
Net Receivables Net Receivables 2.19%
TREPS TREPS 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    6.05vs3.18
    Category Avg
  • Beta

    High volatility
    0.41vs0.05
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.44vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.87vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 2.31 5.87 4.67 11.82 0.00
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 1.55 4.72 4.27 11.42 8.95
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 0.79 4.53 3.38 11.22 10.39
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 1.89 4.56 5.15 10.93 8.72
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 1.86 6.63 4.35 10.53 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 1.17 5.54 3.79 10.03 8.88
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 1.70 3.68 3.58 9.92 6.66
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 1.94 6.58 4.61 9.84 8.39
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 1.58 4.80 4.45 9.57 9.43
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 1.47 4.34 4.25 9.30 0.00

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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