|
Summary
|
|
|
|
Fund Name
|
Nippon India Mutual Fund
|
|
Scheme Name
|
Nippon India Equity Savings Fund(G)
|
|
AMC
|
Nippon Life India Asset Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Hybrid - Equity Savings
|
|
Launch Date |
30-May-15
|
|
Fund Manager
|
Ashutosh Bhargava , Sushil Budhia , Herin Visaria
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
677.47
|
|
|
|
|
AMC Details |
|
Nippon Life India Asset Management Limited
|
|
4th Floor, Tower A, Peninsula Business Park,
|
|
Ganapatrao Kadam Marg, Lower Parel (W)
|
|
Mumbai - 400 013
|
|
Phone :
022-68087000
|
|
Fax :
022-68087097
|
|
customercare@nipponindiaim.in
|
|
https://mf.nipponindiaim.com/
|
|
|
Registrar & Transfer Agent Details |
|
KFin Technologies Limited
|
|
Selenium Building, Tower-B, Plot No 31 & 32
|
|
Financial District,Nanakramguda, Serilingampally
|
|
Hyderabad - 500 032
|
|
(040) 23312454 23320751 23320752
|
|
(040) 23311968
|
|
customercare@karvy.com
|
|
https://mfs.kfintech.com/
|
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
|
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
15.41 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
15.41 |
52 Week High[Rs] |
15.66 (26-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
15.41 |
52 Week Low[Rs]
|
14.67 (18-Apr-24) |
|
|
|
NAV Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| 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 theinvestment objective of the scheme will be achieved. |
|
|
|
Min. Investment (Rs.)
|
5000 |
|
Increm.Investment (Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equities and equity related instruments | 65 | 90 | | Debt & MMI (including investments in securitized debt & margin for derivatives) | 10 | 35 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
100 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
|
|
Ratios
|
|
Statistical Ratios |
|
|
|
Beta [%] |
0.7696
|
|
Sharpe Ratio [%] |
0.0637
|
|
R-Square [%] |
0.2940
|
|
Expense Ratio [%] |
1.7800
|
|
AVG Ratio [%] |
0.0319
|
|
|
|
|
|
Other Ratios |
|
|
|
Treynor Ratio [%] |
0.0039
|
|
Turnover Ratio [%] |
5.8400
|
|
FAMA Ratio [%] |
-0.0233
|
|
SORTINO Ratio [%] |
0.3518
|
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What's In / What's Out
|
| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Manappuram Finance Ltd. | 9.4094 | 1.3455 |
|
|
|
|
|
|
|
|
