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Nippon India Equity Savings Fund - Quarterly IDCW Option

(Erstwhile Reliance Equity Savings Fund- Quarterly Dividend Plan)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.73% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 712.67 Cr As on 29-11-2024(Source:AMFI)
Turn over: 629% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 20-12-2024

13.0177

-0.05 (-0.4002%)

CAGR Since Inception

4.52%

Benchmark: 9.88%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.11
Sharpe Ratio 0.68
Alpha 0.69
Beta 0.6
Yield to Maturity 7.35
Average Maturity 4.05

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 8.82 9.96 8.47 5.61 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 24.63 20.2 14.24 13.7 9.48
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 17.58 15.59 10.43 9.51 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 13.84 13.43 11.23 10.55 8.49
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 13.43 13.64 11.84 11.08 9.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 13.28 12.32 9.88 10.59 8.85
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 12.89 11.98 10.23 9.82 -
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 12.85 14.37 10.88 11.17 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.49 12.34 10.22 11.55 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 12.29 11.53 9.41 9.23 7.35

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.43%

Others

75.25%

Large Cap

65.2%

Mid Cap

2.54%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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