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Nippon India Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 47.4031 0.7%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.7% investment in indian stocks of which 69.11% is in large cap stocks, 9.58% is in mid cap stocks, 10.05% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10255.10 2.55% - 2.87% 38/63
1 Month 10-Jul-20 10425.70 4.26% - 6.14% 50/63
3 Month 11-May-20 11865.20 18.65% - 22.51% 57/63
6 Month 11-Feb-20 8107.00 -18.93% - -7.54% 63/63
YTD 01-Jan-20 8071.20 -19.29% - -4.14% 63/63
1 Year 09-Aug-19 9278.00 -7.22% -7.16% 4.90% 59/62
2 Year 10-Aug-18 7893.20 -21.07% -11.13% -2.06% 54/59
3 Year 11-Aug-17 7833.00 -21.67% -7.81% 2.86% 46/49
5 Year 11-Aug-15 9852.50 -1.47% -0.30% 6.51% 36/36
Since Inception 02-Jan-13 19052.00 90.52% 8.84% 8.01% 38/57

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 11563.79 -3.64 % -6.64 %
2 Year 10-Aug-18 24000 21617.09 -9.93 % -9.7 %
3 Year 11-Aug-17 36000 30529.71 -15.2 % -10.4 %
5 Year 11-Aug-15 60000 53949.52 -10.08 % -4.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%
No of Stocks : 56 (Category Avg - 45.49) | Large Cap Investments : 69.11%| Mid Cap Investments : 9.58% | Small Cap Investments : 10.05% | Other : 8.96%

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
# Reliance Industries Ltd. Refineries/marketing 8681.8 10.08% 0.00% 8.16% (Jun 2020) 0% (Jul 2019) 42.00 L 2.70 L
# HDFC Bank Ltd. Banks 7488.3 8.70% 0.00% 9.15% (Jun 2020) 0% (Jul 2019) 72.51 L 2.10 L
# Infosys Ltd. Computers - software 6762 7.85% 0.00% 6.63% (Jun 2020) 0% (Jul 2019) 70.00 L -3.92 L
# ICICI Bank Ltd. Banks 5905.7 6.86% 0.00% 7.15% (Sep 2019) 4.04% (Dec 2019) 1.70 Cr 34.00 L
# Bharti Airtel Ltd. Telecom - services 4100.3 4.76% 0.00% 5.04% (Jun 2020) 0% (Jul 2019) 73.90 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 3799.3 4.41% 0.00% 4.32% (Jun 2020) 0% (Jul 2019) 21.32 L 1.10 L
# Larsen & Toubro Ltd. Engineering, designing, construction 2923 3.40% 0.00% 7.65% (Jan 2020) 3.32% (May 2020) 32.00 L 0.00
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 2796.1 3.25% 0.00% 3.7% (Apr 2020) 1.74% (Jul 2019) 1.30 Cr 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2275.9 2.64% 0.00% 4.17% (Apr 2020) 2.16% (Jul 2019) 55.00 L 0.00
# Ashok Leyland Ltd. Commercial vehicles 1970.3 2.29% 0.00% 4.11% (Jan 2020) 2.27% (May 2020) 4.05 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.91%
Net Receivables Net Receivables 0.39%
Reverse Repo Reverse Repo 0.00%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    25.54vs18.59
    Category Avg
  • Beta

    High volatility
    1.12vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.46vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -13.11vs-1.87
    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 12.07 16.56 36.92 15.58 26.41 9.61
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 283.93 9.27 20.55 -1.27 20.92 9.22
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 54.62 9.37 29.61 5.96 16.30 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1088.76 7.62 20.07 -3.16 12.62 9.82
Shriram Long Term Equity Fund - Direct Plan - Growth NA 27.26 5.35 18.83 -1.64 11.62 0.00
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3857.79 6.25 25.73 -2.81 9.71 9.45
Union Long Term Equity Fund - Direct Plan - Growth 3 263.30 6.23 22.06 -2.81 9.11 5.81
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10382.69 4.12 16.60 -6.15 8.84 5.63
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1297.37 6.12 21.66 -6.70 8.71 4.77
Invesco India Tax Plan - Direct Plan - Growth 4 1074.62 5.38 19.22 -6.52 7.93 7.63

More Funds from Nippon India Mutual Fund

Out of 151 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 124 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 29333.59 0.28 1.00 2.46 5.30 6.65
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13567.97 0.24 4.28 6.37 11.37 8.43
Nippon India Large Cap Fund - Direct Plan - Growth 1 10237.53 5.56 22.26 -14.42 -4.92 2.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8609.72 4.26 18.65 -18.93 -7.16 -7.81
Nippon India Small Cap Fund - Direct Plan - Growth 3 8321.91 8.90 29.89 -6.53 9.54 2.75
Nippon India Short Term Fund - Direct Plan - Growth 3 8291.37 0.26 3.67 5.23 10.50 8.19
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7575.58 0.19 0.72 2.45 5.45 6.62
Nippon India Multicap Fund - Direct Plan - Growth 1 7501.44 4.33 21.99 -20.70 -11.13 -1.01
Nippon India Growth Fund - Direct Plan - Growth 3 6508.65 9.26 26.21 -8.98 7.32 3.82
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 5424.45 0.06 4.09 6.31 11.60 9.07

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