Nippon India Equity Savings Growth

+

Hybrid
Equity Savings
Rating 2
Plan

14.09 +0.06 (0.44%) NAV as on 04 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)236.48
CAGR 10.30%
Exit Load1.00%
Expense ratio1.66%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2015-05-30

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
115.99
49.05%

Larsen & Toubro
20.17
8.53%

Triparty Repo
13.97
5.91%

Cash Margin - Derivatives
13.45
5.69%

Hindustan Unilever
12.25
5.18%

Grasim Industries
11.32
4.78%

7.26% Govt Stock 2033
10.07
4.26%

7.26% Govt Stock 2032
10.05
4.25%

Coal India
9.67
4.09%

5.74% Govt Stock 2026
9.60
4.06%

Peer Comparison

Fund Name
UTI Equity Savings Fund Regular Growth12.41%
HSBC Equity Savings Growth14.87%
Franklin India Equity Savings Fund Regular Growth7.12%
Nippon India Equity Savings Growth10.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth10.1%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.97
Std Deviation 5.47%
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 236.48 crores & has delivered CAGR of 2.46% 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, Triparty Repo & Cash Margin - Derivatives.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Personal & Household Prods..

Some of the similar funds are UTI Equity Savings Fund Regular Growth, HSBC Equity Savings 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 0.97 & a standard deviation of 5.47%.