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Unrated

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan


1 Lakh

Investment Grown to
₹ 0.00

₹ 10000

Monthly SIP Grown to
₹ 1.20 Lakh

Suitability:

"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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- --
VR MIP TRI 10.95 0.56 -0.30 -0.77 1.29 6.07 13.75 -- -- -- --
Hybrid: Equity Savings 13.32 0.38 -0.35 -0.66 1.41 6.59 16.29 -- -- -- --

As on 02-Dec-2021

Peer Comparison

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 - Direct Plan
Unrated
Sep-19 -- -- -- -- 26
HDFC Equity Savings Fund - Direct Plan  | Invest Online
4 star
Jan-13 22.08 11.50 10.89 1.26% 2,516
Kotak Equity Savings Fund - Direct Plan  | Invest Online
4 star
Oct-14 14.39 10.89 10.41 1.20% 1,626
Axis Equity Saver Fund - Direct Plan
4 star
Aug-15 18.48 12.47 11.81 0.92% 1,053
ICICI Prudential Equity Savings Fund - Direct Plan  | Invest Now
3 star
Dec-14 12.08 9.06 8.39 0.43% 4,506

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 10.03 6.79 0.92 1.13 -- --
Hybrid: Equity Savings* 10.38 9.23 0.75 0.82 1.26 -1.25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 0
Number of Bonds 1
Average Maturity (yrs) 4.57
Top 10 Holdings (%) 92.69
Portfolio P/B Ratio * --
Portfolio P/E Ratio * --

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.85% Reliance Capital 2026 Non Convertible Debenture D 92.69 - 92.69 92.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 31-Oct-2021

Fund Manager

— Anand Devendra Gupta since 25-Sep-2019

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.

Funds Managed:

— Anju Chhajer since 25-Sep-2019

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.

Funds Managed:

— Sanjay Parekh since 25-Sep-2019

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.


0.00

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 0.3021

IDCW Quarterly: ₹ 0.2564

More

IDCW Monthly: ₹ 0.2566

IDCW: ₹ 0.2604

Bonus: ₹ 0.3021


Investment Strategy

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.

Investment Details

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
Exit Load

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 25-Sep-2019
Return Since Launch: -79.78%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-Oct-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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Time12:30 PM - 01:00 PM

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