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Nippon India Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 56.9169 -0.92%
    (as on 13th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.48% investment in indian stocks of which 58.65% is in large cap stocks, 22.62% is in mid cap stocks, 14.25% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9856.00 -1.44% - -0.81% 53/65
1 Month 11-Oct-19 10973.80 9.74% - 4.70% 2/64
3 Month 13-Aug-19 11406.10 14.06% - 9.35% 3/64
6 Month 13-May-19 10344.90 3.45% - 6.00% 46/63
YTD 01-Jan-19 9876.20 -1.24% - 0.27% 48/63
1 Year 13-Nov-18 10160.20 1.60% 1.60% 7.63% 50/62
2 Year 13-Nov-17 8397.80 -16.02% -8.36% 0.98% 48/52
3 Year 11-Nov-16 11249.30 12.49% 3.99% 10.48% 45/45
5 Year 13-Nov-14 12552.90 25.53% 4.65% 9.39% 33/33
Since Inception 02-Jan-13 22875.70 128.76% 12.81% 9.80% 26/57

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12382.7 3.19 % 5.94 %
2 Year 13-Nov-17 24000 23300.02 -2.92 % -2.81 %
3 Year 11-Nov-16 36000 35318.89 -1.89 % -1.23 %
5 Year 13-Nov-14 60000 64760.87 7.93 % 3.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 42 (Category Avg - 44.45) | Large Cap Investments : 58.65%| Mid Cap Investments : 22.62% | Small Cap Investments : 14.25% | Other : 2.96%

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
State Bank Of India Banks 10796.5 10.12% 3.16% 10.12% (Oct 2019) 5.63% (Aug 2019) 3.46 Cr 93.15 L
Tata Motors Ltd. Passenger/utility vehicles 7196.9 6.74% 3.19% 6.74% (Oct 2019) 3.55% (Sep 2019) 4.05 Cr 1.08 Cr
ICICI Bank Ltd. Banks 7084.7 6.64% -0.51% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.53 Cr -9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 7026.5 6.58% 0.50% 6.58% (Oct 2019) 3.04% (Feb 2019) 47.70 L 7.20 L
Tata Steel Ltd. Steel 5822.4 5.45% -0.16% 6.67% (Jun 2019) 5.34% (Aug 2019) 1.53 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4712.4 4.41% -0.07% 5.79% (Nov 2018) 3.74% (Jul 2019) 96.83 L -7.57 L
ABB India Ltd. Power equipment 4530.5 4.24% -0.90% 5.14% (Sep 2019) 4.1% (Mar 2019) 31.06 L -2.27 L
Honeywell Automation India Ltd. Industrial electronics 4460.3 4.18% -0.57% 4.86% (Jul 2019) 4.18% (Oct 2019) 1.59 L -3.80 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3776.2 3.54% -0.02% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 0.00
Ashok Leyland Ltd. Commercial vehicles 3730.1 3.49% 0.09% 3.49% (Oct 2019) 1.93% (Jan 2019) 4.86 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.97%
Call Call 0.00%
Net Receivables Net Receivables -0.45%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.55vs10.01
    Category Avg
  • Beta

    High volatility
    1.17vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.95vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 4.70 11.56 15.07 20.31 16.84
JM Tax Gain Fund - (Direct) - Growth 5 34.63 2.80 11.02 12.69 18.63 15.02
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 3.76 9.35 11.71 17.34 11.80
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 4.58 9.99 10.87 17.10 11.88
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 4.02 11.04 13.01 16.37 13.68
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 4.60 9.07 8.71 16.13 13.45
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 7.30 10.51 11.52 16.00 17.32
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 5.88 13.99 13.64 15.70 14.29
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 4.32 12.46 13.49 15.56 13.10
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 5.56 8.69 8.02 14.73 12.01

More Funds from Nippon India Mutual Fund

Out of 166 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 139 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 0.46 1.44 3.27 7.13 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 5.26 9.27 3.69 7.40 12.62
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 9.74 14.06 3.45 1.60 3.99
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.67 8.47 1.86 4.34 10.16
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.54 1.53 3.55 7.26 6.98
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.40 7.87 6.68 3.79 8.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.25 9.39 0.83 -3.53 9.72
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.33 7.20 3.86 7.63 8.53
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.20 1.04 2.38 3.90 6.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.16 2.54 6.10 11.20 7.58

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