Nippon India equity savings fund (Hybrid, Hybrid Equity Savings)

Moderately High
5 yrs 0 monthsStarted on:30 May 2015
₹ 479.61 Cras on: 21 May 2020
Medium Horizon
2.57%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Exit Load for all subscriptions is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units.And Nil thereafter. Wef 19/10/2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reliance Industries Ltd.10.94
Axis Bank Ltd.6.33
Indian Receivable Trust 10/03/20445.76
Housing Development Finance Corpn. Ltd.5.72
Larsen & Toubro Ltd.5.47
RMZ Buildcon Pvt. Ltd. 14/06/20315.44
Sun Pharmaceutical Inds. Ltd.4.6
Indian Receivable Trust 09/04/20274.56
HDFC Bank Ltd.3.76
ICICI Bank Ltd.3.69

Top Sectoral Holdings

Sector Name% Assets
Financial15.28
Construction6.36
FMCG4.03
Technology3.55
Energy3.51
Communication1.93
Healthcare1.91
Services1.47
Automobile1.2
Engineering0.75

Indicators

LabelValue
Portfolio turnover ratio485
Standard Deviation12.7%
Beta1.58%

Sanjay Parekh,Kinjal Desai,Anand Devendra Gupta,Sushil Budhia

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Desai is MSc(Economics) Mr. Gupta is B.Com and PGDBAMr. Budhia has done CA
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.