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Solution Oriented - Children's Fund
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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan
Summary
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan
AMC
Nippon Life India Asset Management Limited
Type
Open ended scheme
Category
Hybrid - Equity Savings
Launch Date
30-May-15
Fund Manager
Ashutosh Bhargava , Anand Devendra Gupta , Sushil Budhia
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
407.21
AMC Details
Nippon Life India Asset Management Limited
4th Floor, Tower A, Peninsula Business Park,
Ganapatrao Kadam Marg, Lower Parel (W)
Mumbai - 400 013
Phone :
022-68087000
Fax :
022-68087097
customercare@nipponindiaim.in
mf.nipponindiaim.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
25-Apr-24
Max Entry Load %
0.00
NAV [Rs]
13.70
Max Exit Load %
0.00
Buy/Resale Price [Rs]
13.70
52 Week High[Rs]
13.70 (25-Apr-24)
Sell/Repurchase Price [Rs]
13.70
52 Week Low[Rs]
12.11 (27-Apr-23)
Exit Remark
Nil upto 10% of units and for remaining units 1% on or before 1M and Nil after 1M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
22-Apr-2019
11.3522
0.07083268
0.07083268
-
23-Apr-2019
11.2468
25-Mar-2019
11.3924
0.07083268
0.07083268
-
26-Mar-2019
11.3457
24-Sep-2018
11.3178
0.07083268
0.07083268
-
25-Sep-2018
11.2751
27-Aug-2018
11.7111
0.07083268
0.07083268
-
28-Aug-2018
11.6496
23-Jul-2018
11.4688
0.07083268
0.07083268
-
24-Jul-2018
11.4575
Investment Details
Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equities and equity related instruments
65
90
Debt & MMI (including investments in securitized debt & margin for derivatives)
10
35
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
2.9670
Semi Standard Deviation [%]
0.1374
Beta [%]
0.0780
Sharpe Ratio [%]
1.1615
R-Square [%]
0.1050
Expense Ratio [%]
0.6100
AVG Ratio [%]
0.0226
Other Ratios
Jenson Ratio [%]
0.0391
Treynor Ratio [%]
0.5127
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0352
SORTINO Ratio [%]
0.0844
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 407.21 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
354254.98
Market Capitalization
% of Portfolio
Large
72.08
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
31.51
Larsen & Toubro
6.90
Tri-Party Repo (TREP
6.79
HDFC Bank
6.29
Coal India
5.33
Reliance Industries
5.25
+
-
Top 10 Holdings
51.47
Larsen & Toubro
6.90
Tri-Party Repo (TREP
6.79
HDFC Bank
6.29
Coal India
5.33
Reliance Industries
5.25
Grasim Industries
4.27
Axis Bank
3.42
Cash & Cash Equivalent
3.31
Power Grid Corp
3.01
Tata Steel
2.80
Holding Details
Company Name
% Hold
Larsen & Toubro Ltd.
6.90
Tri-Party Repo (TREPS)
6.79
HDFC Bank Ltd.
6.29
7.26% Government of India
6.21
Coal India Ltd.
5.33
Reliance Industries Ltd.
5.25
Grasim Industries Ltd.
4.27
7.1% Government of India
3.69
Axis Bank Ltd.
3.42
Cash & Cash Equivalent
3.31
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.95
1.77
3.43
8.38
13.37
10.42
4.00
5.43
Category Avg
0.86
1.80
3.52
9.43
16.85
10.03
9.19
8.37
Category Best
-0.11
-0.44
4.24
5.11
6.61
12.16
9.98
9.88
Category Worst
-0.80
-4.29
0.35
-0.99
-2.93
3.46
5.39
0.12
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found