anubhai
Back OfficeNippon India Equity Savings Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-2015 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 842.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.71 | 0.00 |
| Record Date | 25-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.78 | 1.82 | 0.21 | 2.90 | 6.81 | 6.56 | 4.38 |
| Category Avg | 0.24 | 1.00 | 2.86 | 0.84 | 3.99 | 9.07 | 8.14 | 8.05 |
| Category Best | 1.98 | 2.59 | 7.88 | 5.95 | 16.10 | 17.23 | 13.04 | 11.54 |
| Category Worst | -0.02 | 0.29 | 1.49 | -1.85 | -2.45 | 6.23 | 5.88 | 3.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.51 |
| M & M | 7.59 |
| HDFC Bank | 6.57 |
| Bharti Airtel | 5.46 |
| Reliance Industr | 4.82 |
| Kotak Mah. Bank | 4.19 |
| Eternal | 4.06 |
| Grasim Inds | 2.96 |
| Axis Bank | 2.93 |
| NTPC | 1.66 |
| ITC | 1.59 |
| Tata Steel | 1.49 |
| Infosys | 1.31 |
| Sun Pharma.Inds. | 1.31 |
| SBI | 1.22 |
| ICICI Pru Life | 1.21 |
| Larsen & Toubro | 1.11 |
| IndusInd Bank | 1.08 |
| Cummins India | 0.98 |
| Maruti Suzuki | 0.94 |
| O N G C | 0.76 |
| Tata Motors | 0.76 |
| Titan Company | 0.74 |
| Power Fin.Corpn. | 0.71 |
| Bharat Electron | 0.65 |
| Jindal Steel | 0.57 |
| Bajaj Auto | 0.55 |
| Vedanta Aluminiu | 0.52 |
| AU Small Finance | 0.49 |
| Vedanta | 0.48 |
| HDFC Life Insur. | 0.42 |
| Max Financial | 0.40 |
| TCS | 0.40 |
| Eicher Motors | 0.38 |
| ITC Hotels | 0.36 |
| Trent | 0.35 |
| Hind. Unilever | 0.33 |
| Asian Paints | 0.32 |
| HCL Technologies | 0.28 |
| Tech Mahindra | 0.28 |
| Hind.Aeronautics | 0.26 |
| Coal India | 0.24 |
| DLF | 0.23 |
| Power Grid Corpn | 0.21 |
| JSW Steel | 0.20 |
| Tata Motors PVeh | 0.16 |
| Ambuja Cements | 0.07 |
| Varun Beverages | 0.06 |
| Vedanta Power | 0.05 |
| Malco Energy | 0.05 |
| Vedanta Iron & S | 0.03 |
| Bank of Baroda | 0.01 |
| Kwality Wall's | 0.00 |
| N A B A R D | 1.77 |
| REC Ltd | 1.74 |
| Godrej Housing | 1.18 |
| KOTAK MAHI. INV. | 1.17 |
| I R F C | 0.60 |
| Truhome Finance | 0.60 |
| Muthoot Finance | 0.60 |
| Vedanta | 0.60 |
| Cholaman.Inv.&Fn | 0.60 |
| Bajaj Finance | 0.59 |
| Power Fin.Corpn. | 0.59 |
| S I D B I | 0.59 |
| Adani Power | 0.59 |
| Vastu Finserve | 0.58 |
| T S I I C L | 0.12 |
| GSEC | 4.26 |
| GSEC | 3.61 |
| GSEC | 1.81 |
| GSEC | 1.22 |
| GSEC | 1.21 |
| GSEC | 0.58 |
| TREPS | 1.16 |
| Net CA & Others | 1.15 |
| Cash Margin - Derivatives | 0.77 |
| C C I | 0.00 |
