anubhai
Back OfficeNippon India Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-2015 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 800.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.08 | 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 | 0.41 | 0.56 | 1.42 | 1.30 | 4.93 | 7.65 | 7.55 | 5.55 |
| Category Avg | 0.47 | 0.74 | 2.00 | 2.10 | 5.21 | 8.63 | 8.08 | 8.15 |
| Category Best | 0.90 | 1.42 | 3.90 | 5.97 | 9.08 | 16.53 | 13.04 | 11.62 |
| Category Worst | 0.19 | -0.27 | 0.97 | -0.05 | -0.47 | 6.40 | 5.82 | 4.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.00 |
| M & M | 8.61 |
| HDFC Bank | 7.19 |
| Eternal | 5.15 |
| Reliance Industr | 5.02 |
| Bharti Airtel | 4.98 |
| Kotak Mah. Bank | 4.48 |
| Grasim Inds | 3.09 |
| Axis Bank | 2.95 |
| ITC | 1.65 |
| NTPC | 1.57 |
| Sun Pharma.Inds. | 1.47 |
| Tata Steel | 1.43 |
| SBI | 1.36 |
| Infosys | 1.34 |
| ICICI Pru Life | 1.30 |
| Larsen & Toubro | 1.13 |
| Maruti Suzuki | 1.08 |
| Cummins India | 0.97 |
| Power Fin.Corpn. | 0.74 |
| Vedanta Aluminiu | 0.65 |
| Jindal Steel | 0.55 |
| AU Small Finance | 0.55 |
| Bharat Electron | 0.53 |
| JSW Energy | 0.49 |
| TCS | 0.44 |
| HDFC Life Insur. | 0.41 |
| ITC Hotels | 0.39 |
| Trent | 0.39 |
| Vedanta | 0.38 |
| Max Financial | 0.37 |
| Hind. Unilever | 0.34 |
| Asian Paints | 0.34 |
| HCL Technologies | 0.34 |
| Tech Mahindra | 0.33 |
| Titan Company | 0.30 |
| Eicher Motors | 0.29 |
| Bajaj Finance | 0.29 |
| Bajaj Auto | 0.26 |
| IndusInd Bank | 0.25 |
| Coal India | 0.23 |
| JSW Steel | 0.21 |
| O N G C | 0.18 |
| Tata Motors PVeh | 0.15 |
| Tata Motors | 0.15 |
| Ambuja Cements | 0.07 |
| Varun Beverages | 0.06 |
| Bank of Baroda | 0.01 |
| REC Ltd | 1.86 |
| N A B A R D | 1.25 |
| Godrej Housing | 1.25 |
| KOTAK MAHI. INV. | 1.24 |
| I R F C | 0.64 |
| Truhome Finance | 0.63 |
| Muthoot Finance | 0.63 |
| S I D B I | 0.63 |
| Vedanta | 0.63 |
| Bajaj Finance | 0.62 |
| Adani Power | 0.62 |
| Vastu Finserve | 0.61 |
| T S I I C L | 0.13 |
| GSEC | 4.52 |
| GSEC | 3.87 |
| GSEC | 1.91 |
| GSEC | 1.28 |
| GSEC | 0.62 |
| TREPS | 0.90 |
| Net CA & Others | 1.96 |
| Cash Margin - Derivatives | 0.73 |
| C C I | 0.01 |
