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) | 744.38 |
NAV Graph
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 | 1.03 | 0.65 | -1.79 | -0.33 | -0.01 | 5.62 | 5.37 | 4.12 |
| Category Avg | 1.07 | 0.82 | -0.54 | 1.64 | 1.98 | 7.77 | 7.05 | 7.76 |
| Category Best | 1.62 | 1.55 | 1.16 | 5.57 | 6.74 | 11.03 | 12.38 | 11.14 |
| Category Worst | 0.01 | -0.22 | -1.80 | -0.33 | -2.14 | 5.62 | 5.10 | 3.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.29 |
| HDFC Bank | 7.32 |
| M & M | 5.99 |
| Reliance Industr | 5.25 |
| Kotak Mah. Bank | 5.14 |
| Bharti Airtel | 4.77 |
| Ashok Leyland | 3.37 |
| Axis Bank | 3.16 |
| ITC | 1.87 |
| NTPC | 1.56 |
| Tata Steel | 1.50 |
| Sun Pharma.Inds. | 1.44 |
| SBI | 1.37 |
| Infosys | 1.27 |
| Larsen & Toubro | 1.16 |
| Cummins India | 0.90 |
| Eternal | 0.82 |
| Coal India | 0.78 |
| Max Financial | 0.74 |
| Maruti Suzuki | 0.73 |
| Pidilite Inds. | 0.64 |
| Vedanta Aluminiu | 0.64 |
| Power Fin.Corpn. | 0.61 |
| Jindal Steel | 0.60 |
| SBI Life Insuran | 0.57 |
| Grasim Inds | 0.57 |
| AU Small Finance | 0.54 |
| Bajaj Finance | 0.52 |
| JSW Energy | 0.47 |
| ITC Hotels | 0.43 |
| HDFC Life Insur. | 0.42 |
| TCS | 0.41 |
| Vedanta | 0.40 |
| Hind. Unilever | 0.33 |
| HCL Technologies | 0.33 |
| Tech Mahindra | 0.33 |
| Asian Paints | 0.32 |
| Titan Company | 0.31 |
| Bharat Electron | 0.31 |
| IndusInd Bank | 0.24 |
| JSW Steel | 0.23 |
| O N G C | 0.18 |
| Persistent Syste | 0.13 |
| Trent | 0.09 |
| Ambuja Cements | 0.07 |
| Varun Beverages | 0.06 |
| Bank of Baroda | 0.01 |
| REC Ltd | 1.97 |
| Godrej Housing | 1.35 |
| I R F C | 0.68 |
| Vedanta | 0.68 |
| S I D B I | 0.67 |
| Muthoot Finance | 0.67 |
| Vastu Finserve | 0.66 |
| GSEC | 4.07 |
| GSEC | 3.41 |
| GSEC | 2.04 |
| GSEC | 1.36 |
| GSEC | 0.66 |
| TREPS | 1.43 |
| Net CA & Others | 0.38 |
| Cash Margin - Derivatives | 0.24 |
| C C I | 0.01 |
| Brookfield India | 3.28 |
| Mindspace Busine | 3.14 |
| Nexus Select | 2.70 |
| Knowledge Realty | 2.10 |
| IndiGrid Trust | 1.31 |
