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Nippon India Equity Savings Fund Bonus-0.65%

-5.44%
1 Year Return
Hybrid
Equity Savings
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Equity Savings Fund Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.58%
NAV₹11.11 (22 Jan 2021)
Fund Started04 Jun 2015
Fund Size344 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-5.4%
-4.6%
2.2%
2.0%
Category Average
10.1%
5.6%
8.0%
-
Rank Within Category
23
14
11
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -5.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.59%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Axis Bank Ltd.FinancialEquity8.3%
Larsen & Toubro Ltd.ConstructionEquity6.5%
Grasim Industries Ltd.ConstructionEquity6.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.6%
HDFC Bank Ltd.FinancialEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Infosys Ltd.TechnologyEquity3.6%
Telangana StateFinancialSDL3.2%
State Bank of IndiaFinancialEquity3.2%
State Bank of IndiaFinancialDebenture2.9%
See All

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Kinjal Desai
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Anand Devendra Gupta
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Sushil Budhia
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Nippon India Equity Savings Fund Bonus Details

Nippon India Equity Savings Fund Bonus is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 04 Jun 2015. Sanjay Parekh, Anju Chajjer, Jahnvee Shah is the Current Fund Manager of Nippon India Equity Savings Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹344 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.11.

The Nippon India Equity Savings Fund Bonus is rated Moderately High risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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