1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
|VR MIP TRI||11.65||0.08||0.75||3.65||6.08||10.23||23.11||--||--||--||--|
|Hybrid: Equity Savings||12.14||-0.01||0.32||2.66||4.90||9.52||24.35||--||--||--||--|
As on 24-Sep-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Nippon India Equity Savings Fund - Segregated Portfolio 1 - Regular Plan||Sep-19||--||--||--||--||26|
|HDFC Equity Savings Fund | Invest Online||Sep-04||31.57||10.30||9.47||2.14||2,443|
|Kotak Equity Savings Fund - Regular Plan | Invest Online||Oct-14||18.92||9.43||8.89||2.18||1,541|
|ICICI Prudential Equity Savings Fund | Invest Now||Dec-14||18.40||8.51||7.52||1.03||3,412|
|SBI Equity Savings Fund - Regular Plan | Invest Online||May-15||27.89||11.35||8.67||1.22||1,719|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.00||27-Sep-2019 - 04-Oct-2019||0.00||27-Sep-2019 - 04-Oct-2019|
|Month||0.00||27-Sep-2019 - 29-Oct-2019||0.00||27-Sep-2019 - 29-Oct-2019|
|Quarter||0.00||27-Sep-2019 - 27-Dec-2019||0.00||27-Sep-2019 - 27-Dec-2019|
|Year||0.00||26-Sep-2019 - 25-Sep-2020||0.00||26-Sep-2019 - 25-Sep-2020|
|VR MIP TRI*||9.70||7.04||0.80||0.99||--||--|
|Hybrid: Equity Savings*||8.38||9.46||0.49||0.54||1.24||-2.69|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Aug-2021
|Number of Stocks||0|
|Number of Bonds||1|
|Average Maturity (yrs)||4.73|
|Top 10 Holdings (%)||92.69|
|Portfolio P/B Ratio *||--|
|Portfolio P/E Ratio *||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.85% Reliance Capital 2026||Non Convertible Debenture||D||92.69 - 92.69||92.69|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2021
Education: Mr. Gupta is B.Com and PGDBA
Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Education: Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||-83.01%|
|Benchmark:||NIFTY Equity Savings TRI|
|Assets:||₹ 26 Cr (As on 31-Aug-2021)|
|Expense:||-- (As on )|
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]