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Business News/Market/Market Stats/    Nippon India Equity Savings Growth

Nippon India Equity Savings Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
14.55 -0.01 (-0.04%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)384.50
  • CAGR 15.31%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2015-05-30

Morning Star Rating 2

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 01 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 189.46
  • 49.27%
  • 7.26% Govt Stock 2033
  • 25.14
  • 6.54%
  • Triparty Repo
  • 24.16
  • 6.28%
  • Cash Margin - Derivatives
  • 13.45
  • 3.50%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.90
  • Std Deviation 4.69%
  • Tracking Error 0.00%

About Fund

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

 

The Nippon India Equity Savings Growth has an AUM of 384.50 crores & has delivered CAGR of 3.35% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Nippon India Equity Savings Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Larsen & Toubro, 7.26% Govt Stock 2033 & Triparty Repo.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials & Software & Programming.

 

Some of the similar funds are Mahindra Manulife Equity Savings Fund Regular Growth, Edelweiss Equity Savings Fund Regular Growth, Franklin India Equity Savings Fund Regular Growth, Nippon India Equity Savings Growth, Baroda BNP Paribas Equity Savings Fund Regular Growth. Nippon India Equity Savings Growth has a sharpe ratio of 0.90 & a standard deviation of 4.69%.

FAQs about Nippon India Equity Savings Growth

According to the morning star rating Nippon India Equity Savings Growth has a Low risk & Low return.
Nippon India Equity Savings Growth is managed by Dhrumil Shah,Kinjal Desai,Anand Gupta,Sushil Budhia,Akshay Sharma.
The expense ratio of Nippon India Equity Savings Growth is 1.66%.
The 5 year annualized return on Nippon India Equity Savings Growth is 3.35% & it has generated 15.31% in the last 1 year.
The minimum investment in Nippon India Equity Savings Growth is 5000 Rs.
Nippon India Equity Savings Growth has an AUM of 384.50 crores.
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