6M
1Y
3Y
5Y
All
Fund Details
Nippon India Equity Savings Fund Bonus
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.58% |
| NAV | ₹11.11 (22 Jan 2021) |
|---|---|
| Fund Started | 04 Jun 2015 |
| Fund Size | ₹344 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 amount₹100
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 8.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.5% |
| Grasim Industries Ltd. | Construction | Equity | 6.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Telangana State | Financial | SDL | 3.2% |
| State Bank of India | Financial | Equity | 3.2% |
| State Bank of India | Financial | Debenture | 2.9% |
See All
Fund Managers
Sanjay Parekh
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Funds Managed
Anju Chhajer
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed
Kinjal Desai
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
Funds Managed
Anand Devendra Gupta
Education
Mr. Gupta is B.Com and PGDBA
Experience
Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Funds Managed
Sushil Budhia
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Funds Managed
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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Nippon India Equity Savings Fund Bonus
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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
Website
NANippon 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,
Website
www.karvymfs.comSimilar Funds
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