172@29@16@14!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Nippon India Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 49.0995 1.22%
    (as on 19th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.89% investment in indian stocks of which 68.32% is in large cap stocks, 10.05% is in mid cap stocks, 11.48% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9982.00 -0.18% - -0.30% 29/63
1 Month 18-Sep-20 10067.20 0.67% - -0.16% 25/63
3 Month 17-Jul-20 10659.30 6.59% - 9.89% 56/63
6 Month 17-Apr-20 11684.70 16.85% - 25.25% 61/63
YTD 01-Jan-20 8360.00 -16.40% - -0.15% 63/63
1 Year 18-Oct-19 8988.60 -10.11% -10.06% 3.53% 63/63
2 Year 19-Oct-18 9220.90 -7.79% -3.97% 6.25% 54/60
3 Year 18-Oct-17 7648.30 -23.52% -8.53% 1.71% 46/50
5 Year 19-Oct-15 10725.60 7.26% 1.41% 8.18% 36/36
Since Inception 02-Jan-13 19733.80 97.34% 9.11% 8.79% 39/57

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12243.21 2.03 % 3.76 %
2 Year 19-Oct-18 24000 22914.82 -4.52 % -4.37 %
3 Year 18-Oct-17 36000 32285.02 -10.32 % -6.93 %
5 Year 19-Oct-15 60000 55809.64 -6.98 % -2.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 111.48%  
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 : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 67 (Category Avg - 46.80) | Large Cap Investments : 68.32%| Mid Cap Investments : 10.05% | Small Cap Investments : 11.48% | Other : 9.04%

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
Reliance Industries Ltd. Refineries/marketing 8714 9.92% 0.04% 10.08% (Jul 2020) 0% (Oct 2019) 39.00 L -3.87 L
HDFC Bank Ltd. Banks 7820.4 8.90% -0.06% 9.15% (Jun 2020) 0% (Oct 2019) 72.51 L 0.00
Infosys Ltd. Computers - software 6856.1 7.81% 0.82% 7.85% (Jul 2020) 0% (Oct 2019) 68.00 L 0.00
ICICI Bank Ltd. Banks 5508.9 6.27% -0.30% 6.86% (Jul 2020) 4.04% (Dec 2019) 1.55 Cr 5.00 L
Housing Development Finance Corporation Ltd. Housing finance 4580 5.21% -0.13% 5.34% (Aug 2020) 0% (Oct 2019) 26.32 L 0.00
Bharti Airtel Ltd. Telecom - services 3146.7 3.58% -0.67% 5.04% (Jun 2020) 0% (Oct 2019) 74.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2885.1 3.28% -0.07% 7.65% (Jan 2020) 3.28% (Sep 2020) 32.00 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2349.4 2.67% -0.23% 3.7% (Apr 2020) 2.67% (Sep 2020) 1.30 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2346.4 2.67% -0.03% 2.7% (Aug 2020) 0% (Oct 2019) 46.88 L 0.00
State Bank Of India Banks 2317.5 2.64% -0.29% 10.12% (Oct 2019) 1.92% (May 2020) 1.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.93%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.10%
Net Receivables Net Receivables 0.08%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    22.49vs17.48
    Category Avg
  • Beta

    High volatility
    1vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.5vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -13.34vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.55 19.28 46.29 25.42 9.30
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 0.37 15.09 37.40 19.50 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 0.70 15.50 28.92 18.65 7.01
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 1.94 12.59 26.78 13.65 10.58
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 2.00 11.90 31.00 11.48 8.95
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 1.66 6.83 21.07 7.20 0.00
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.65 8.68 25.78 6.70 7.19
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 1.59 9.45 24.34 6.26 5.41
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 0.78 8.28 22.74 6.11 4.18

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.98 4.81 6.45
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.32 1.62 6.93 11.49 8.58
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 -0.76 5.36 16.58 -8.37 0.91
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -4.99 16.09 36.13 11.26 0.86
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 0.67 6.59 16.85 -10.06 -8.53
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.21 1.69 6.05 10.30 8.37
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 -3.01 6.57 14.19 -13.03 -1.84
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.32 1.02 2.34 5.09 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 -2.81 11.51 26.58 7.05 2.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.34 1.57 6.93 11.52 9.28

Forum

+ See More