Share Fund
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 the investment objective of the scheme will be achieved.
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 | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 1.75% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 199 |
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 (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 30 |
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 10 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
Larsen & Toubro Ltd | Equity | 7 |
Grasim Industries Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 6 |
Tata Steel Ltd | Equity | 5 |
Future on Larsen & Toubro Ltd | Equity - Future | 5 |
Future on Grasim Industries Ltd | Equity - Future | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 68 |
Cash - Future Offset | 30 |
Equity - Future | 30 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 10 |
Sector | Percent |
---|---|
Equity - Future | 30 |
Cash - Future Offset | 30 |
Financial Services | 22 |
Basic Materials | 15 |
Bond - Corporate Bond | 10 |
Fund Manager
Sushil Budhia
2+ years of experience
Anand Gupta
3+ years of experience
Kinjal Desai
3+ years of experience
Dhrumil Shah
0+ 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