Share Fund
Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
Suitability
This product is suitable for investors who are seeking
• Income and Capital Appreciation over long term
• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity
| Scheme Class | Debt |
| Scheme Category | Other Bond |
| Expense Ratio | 0.81% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 26 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 5 |
Reliance Industries Ltd | Equity | 5 |
Cash Margin - Derivatives | Cash - Collateral | 4 |
Larsen & Toubro Ltd | Equity | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Vedanta Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 3 |
Coal India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 70 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 8 |
Cash - Collateral | 4 |
Cash - Repurchase Agreement | 3 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Bond - Gov't Treasury | 14 |
Basic Materials | 11 |
Energy | 9 |
Bond - Corporate Bond | 8 |
Fund Manager
Ashutosh Bhargava
0+ years of experience
Herin Visaria
0+ years of experience
Sushil Budhia
5+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
