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Fund Summary
Nippon India Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-May-2015
Corpus(Cr.) 720.0 Latest NAV 16.0034 As on 10-07-2025
Equity(%) 25.77 52 Week High 16.0319
Debt(%) 74.23 52 Week Low 15.1331
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Bhargava
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 69.18%
Top 10 Holdings 92.72%
Top 25 Holdings 120.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.53
Banking & Financial 21.03
SOV 13.97
Construction 8.05
Automobile 6.38
Petroleum Products 6.32
Software & Services 4.39
AAA 3.59
Metals 3.48
Finance & Investments 2.9
FMCG 2.88
Oil & GAS 2.76
Energy 2.71
AA 1.72
Ferrous Metals 1.63
AA+ 1.42
Miscellaneous 1.29
Telecom 1.29
Aerospace & Defence 1.06
Pharma & Biotech 0.77
Fertilisers 0.68
Industrial Products 0.64
Retail 0.37
SERVICES 0.3
Personal Products 0.2
Derivatives -43.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 17.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.84
HDFC Bank Limited 7.29
ICICI Bank Limited 6.81
Triparty Repo 5.74
Reliance Industries Limited 5.50
7.32% Government of India 5.17
Larsen & Toubro Limited 5.14
Mahindra & Mahindra Limited 4.11
Cash Margin - Derivatives 3.95
7.26% Government of India 3.69
Vedanta Limited 3.48
Grasim Industries Limited 2.82
Coal India Limited 2.76
Axis Bank Limited 2.37
7.1% Government of India 2.17
HCL Technologies Limited 1.93
State Bank of India 1.80
POWER GRID CORPORATION OF INDI 1.78
Hindustan Unilever Limited 1.72
REC Limited 1.64
7.26% Government of India 1.48
Tata Motors Limited 1.47
7.17% Government of India 1.46
Infosys Limited 1.32
Bharti Airtel Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 4.46% 4.03% 4.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.52% 9.52% 9.80% 4.57%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Equity Savings Fund Reg (G) 3.88% 0.1254 4.6468% 43.8596 0.1103
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Equity Savings Fund Reg (G) 0.8483% 0.0000 -0.9309 7.1638 0.0543
 
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