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) | 753.13 |
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 | 0.39 | 2.03 | 4.31 | 4.40 | 9.16 | 9.60 | 4.52 |
| Category Avg | 0.02 | 1.02 | 2.78 | 5.37 | 6.95 | 10.97 | 11.31 | 8.75 |
| Category Best | 0.22 | 13.63 | 16.01 | 18.21 | 21.44 | 19.17 | 15.67 | 12.54 |
| Category Worst | -0.23 | 0.12 | 1.24 | 3.56 | 4.30 | 7.39 | 8.38 | 4.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.07 |
| ICICI Bank | 6.52 |
| Reliance Industr | 5.56 |
| Larsen & Toubro | 5.06 |
| M & M | 4.21 |
| Bharti Airtel | 4.11 |
| Vedanta | 3.71 |
| Grasim Inds | 3.02 |
| Axis Bank | 2.30 |
| HCL Technologies | 1.95 |
| St Bk of India | 1.88 |
| Lupin | 1.77 |
| ICICI Pru Life | 1.75 |
| Hind. Unilever | 1.61 |
| Tata Motors | 1.35 |
| Power Fin.Corpn. | 1.33 |
| ITC | 1.32 |
| Infosys | 1.30 |
| NTPC | 1.11 |
| Kotak Mah. Bank | 1.11 |
| Canara Bank | 1.10 |
| Tata Steel | 1.09 |
| TCS | 0.78 |
| Sun Pharma.Inds. | 0.74 |
| Bharat Electron | 0.74 |
| HDFC Life Insur. | 0.65 |
| Cummins India | 0.63 |
| UPL | 0.63 |
| Bajaj Auto | 0.50 |
| DLF | 0.37 |
| Max Financial | 0.35 |
| Tech Mahindra | 0.34 |
| Hind.Aeronautics | 0.33 |
| Coal India | 0.31 |
| ITC Hotels | 0.30 |
| Jindal Steel | 0.29 |
| Eicher Motors | 0.26 |
| Dabur India | 0.19 |
| JSW Steel | 0.18 |
| Ashok Leyland | 0.17 |
| Ambuja Cements | 0.10 |
| Varun Beverages | 0.10 |
| UPL PP | 0.05 |
| Container Corpn. | 0.04 |
| Coforge | 0.03 |
| N A B A R D | 2.04 |
| REC Ltd | 1.33 |
| T S I I C L | 1.00 |
| I R F C | 0.70 |
| Truhome Finance | 0.68 |
| Power Fin.Corpn. | 0.68 |
| Muthoot Finance | 0.68 |
| Cholaman.Inv.&Fn | 0.68 |
| Bajaj Finance | 0.68 |
| S I D B I | 0.68 |
| Vedanta | 0.66 |
| GSEC | 4.90 |
| GSEC | 4.89 |
| GSEC | 2.07 |
| GSEC | 1.39 |
| TREPS | 3.51 |
| Net CA & Others | 1.32 |
| Cash Margin - Derivatives | 3.78 |
| C C I | 0.02 |
