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) | 929.26 |
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 | -0.68 | -1.25 | -0.08 | 1.55 | 6.79 | 8.67 | 6.94 | 4.42 |
| Category Avg | -0.70 | -1.45 | -0.52 | 1.16 | 7.75 | 10.15 | 8.51 | 7.81 |
| Category Best | -0.21 | -0.15 | 0.88 | 3.09 | 19.84 | 18.04 | 13.37 | 11.69 |
| Category Worst | -1.12 | -2.91 | -3.14 | -4.26 | 2.07 | 6.80 | 6.22 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.46 |
| HDFC Bank | 5.79 |
| M & M | 5.28 |
| Larsen & Toubro | 4.78 |
| Reliance Industr | 4.61 |
| Kotak Mah. Bank | 4.10 |
| Eternal | 3.61 |
| Bharti Airtel | 2.94 |
| Axis Bank | 2.86 |
| Grasim Inds | 2.41 |
| SBI | 1.80 |
| Lupin | 1.71 |
| NTPC | 1.48 |
| ICICI Pru Life | 1.42 |
| ITC | 1.38 |
| Tata Steel | 1.37 |
| Infosys | 1.33 |
| Maruti Suzuki | 0.97 |
| Tata Motors | 0.91 |
| Vedanta | 0.89 |
| Bajaj Auto | 0.80 |
| Cummins India | 0.74 |
| O N G C | 0.72 |
| Titan Company | 0.71 |
| Bharat Electron | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| Power Fin.Corpn. | 0.62 |
| Jindal Steel | 0.53 |
| HDFC Life Insur. | 0.46 |
| AU Small Finance | 0.43 |
| Max Financial | 0.39 |
| Eicher Motors | 0.39 |
| ITC Hotels | 0.37 |
| Tech Mahindra | 0.37 |
| Hind. Unilever | 0.33 |
| HCL Technologies | 0.30 |
| DLF | 0.21 |
| Coal India | 0.21 |
| Hind.Aeronautics | 0.21 |
| Power Grid Corpn | 0.20 |
| JSW Steel | 0.18 |
| TCS | 0.14 |
| Tata Motors PVeh | 0.14 |
| Ambuja Cements | 0.07 |
| Varun Beverages | 0.05 |
| Bank of Baroda | 0.01 |
| Kwality Wall's | 0.00 |
| N A B A R D | 1.63 |
| REC Ltd | 1.60 |
| Godrej Housing | 1.09 |
| KOTAK MAHI. INV. | 1.08 |
| I R F C | 0.56 |
| Truhome Finance | 0.55 |
| S I D B I | 0.55 |
| Muthoot Finance | 0.55 |
| Cholaman.Inv.&Fn | 0.55 |
| Vedanta | 0.54 |
| Bajaj Finance | 0.54 |
| Adani Power | 0.54 |
| Power Fin.Corpn. | 0.54 |
| T S I I C L | 0.11 |
| GSEC | 3.92 |
| GSEC | 3.91 |
| GSEC | 1.67 |
| GSEC | 1.13 |
| GSEC | 1.11 |
| GSEC | 0.54 |
| TREPS | 3.02 |
| Net CA & Others | 1.08 |
| Cash Margin - Derivatives | 5.21 |
| C C I | 0.02 |
