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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 51.8013 1.76%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.51% investment in indian stocks of which 56.94% is in large cap stocks, 21.07% is in mid cap stocks, 15.46% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10530.20 5.30% - 2.44% 2/66
1 Month 18-Sep-19 10878.70 8.79% - 5.75% 20/66
3 Month 18-Jul-19 9686.90 -3.13% - -0.82% 64/65
6 Month 18-Apr-19 9087.20 -9.13% - -3.36% 57/65
YTD 01-Jan-19 9424.80 -5.75% - -2.57% 57/65
1 Year 17-Oct-18 10100.70 1.01% 1.00% 6.61% 55/63
2 Year 18-Oct-17 8364.60 -16.35% -8.54% -0.29% 50/54
3 Year 18-Oct-16 10076.40 0.76% 0.25% 7.40% 45/45
5 Year 17-Oct-14 12540.80 25.41% 4.63% 9.82% 34/34
10 Year 16-Oct-09 30353.50 203.53% 11.73% 10.57% 9/28
Since Inception 21-Sep-05 51801.30 418.01% 12.39% 9.32% 25/59

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11788.93 -1.76 % -3.23 %
2 Year 18-Oct-17 24000 22093.44 -7.94 % -7.74 %
3 Year 18-Oct-16 36000 33544.23 -6.82 % -4.53 %
5 Year 17-Oct-14 60000 61002.69 1.67 % 0.65 %
10 Year 16-Oct-09 120000 203851.24 69.88 % 10.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 85.00%  |   Category average turnover ratio is 69.97%  
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 : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 44 (Category Avg - 43.67) | Large Cap Investments : 56.94%| Mid Cap Investments : 21.07% | Small Cap Investments : 15.46% | Other : 3.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 7025.9 7.15% 0.73% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.62 Cr 18.00 L
State Bank Of India Banks 6836.4 6.96% 1.33% 9.25% (Oct 2018) 5.63% (Aug 2019) 2.52 Cr 63.45 L
Larsen & Toubro Ltd. Engineering, designing, construction 5970.7 6.08% 0.71% 6.08% (Sep 2019) 2.56% (Oct 2018) 40.50 L 3.33 L
Tata Steel Ltd. Steel 5515.7 5.61% 0.27% 6.82% (Oct 2018) 5.34% (Aug 2019) 1.53 Cr 10.80 L
ABB India Ltd. Power equipment 5050.7 5.14% 0.29% 5.14% (Sep 2019) 4.1% (Mar 2019) 33.33 L 3.00 k
Honeywell Automation India Ltd. Industrial electronics 4663.9 4.75% 0.36% 4.86% (Jul 2019) 4.23% (Oct 2018) 1.63 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4405.7 4.48% 0.55% 5.79% (Nov 2018) 3.74% (Jul 2019) 1.04 Cr 2.16 L
Siemens Ltd. Power equipment 3820.5 3.89% 0.59% 3.89% (Sep 2019) 2.26% (Nov 2018) 25.20 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3502.7 3.56% 0.76% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 17.10 L
Tata Motors Ltd. Passenger/utility vehicles 3488.3 3.55% -0.22% 5.04% (Apr 2019) 3.55% (Sep 2019) 2.97 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Reverse Repo Reverse Repo 0.47%
Call Call 0.00%
Net Receivables Net Receivables -1.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.35vs10.86
    Category Avg
  • Beta

    High volatility
    1.21vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.93vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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