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Nippon India Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.7529 0.18%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9965.10 -0.35% - 0.13% 24/24
1 Month 18-Oct-19 10099.20 0.99% - 1.14% 16/24
3 Month 19-Aug-19 9679.90 -3.20% - 3.63% 23/23
6 Month 17-May-19 9512.10 -4.88% - 3.82% 22/22
YTD 01-Jan-19 9377.50 -6.22% - 3.13% 22/22
1 Year 19-Nov-18 9419.80 -5.80% -5.80% 6.59% 19/19
2 Year 17-Nov-17 9430.60 -5.69% -2.88% 4.12% 16/16
3 Year 18-Nov-16 11046.00 10.46% 3.37% 6.63% 15/15
Since Inception 30-May-15 11752.90 17.53% 3.67% 6.28% 20/24

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 11403.57 -4.97 % -9.05 %
2 Year 17-Nov-17 24000 22634.92 -5.69 % -5.51 %
3 Year 18-Nov-16 36000 34853.84 -3.18 % -2.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 471.00%  |   Category average turnover ratio is 404.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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
PGIM India Equity Savings Fund - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Axis Equity Saver Fund - Growth NA 804.74 0.68 4.12 4.45 9.48 9.13
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
SBI Equity Savings Fund - Growth NA 1685.06 0.92 4.92 4.95 8.79 7.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 1.90 6.00 5.68 8.39 7.23
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Kotak Equity Savings Fund - Growth NA 1908.03 1.31 4.29 4.71 8.29 8.59
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28862.45 0.44 1.42 3.19 6.99 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.91 9.51 3.04 6.80 13.20
CPSE ETF NA 11265.41 -3.71 4.36 -9.40 -5.55 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.94 13.13 2.09 -0.30 4.52
Nippon India Multicap Fund - Growth 2 10308.36 3.52 8.94 1.49 3.84 11.17
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.25 3.03 6.27 6.23
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.59 7.26 5.81 2.55 8.26
Nippon India Small Cap Fund - Growth 3 8424.88 2.37 8.23 -0.34 -3.89 10.28
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Nippon India Credit Risk- Growth 3 6066.50 0.51 1.04 2.17 3.27 5.08

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