Hybrid | Equity Savings Fund
3Y Returns
7.65%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.66%
Fund Size
₹201 Cr
Inception Date
30-May-15
Fund Manager
Dhrumil Shah
Exit Load
Nil upto 10% of units and for remaining units 1% on or before 1M and Nil after 1M.
Interest Rate Sensitivity
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Portfolio Credit Quality
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
71.79%
Debt & Others
28.21%
Market Cap Allocation
Large Cap
65.92%
Mid Cap
3.21%
Small Cap
0.00%
Other Cap
30.87%
Investment 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.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Kotak Equity Savings Fund - Direct Plan - Growth
1Y
19.28%
3Y
12.1%
5Y
12.24%
Uti Equity Savings Fund - Direct Growth Plan - Growth
1Y
16.47%
3Y
11.11%
5Y
12.11%
Invesco India Equity Savings Fund - Direct Growth
1Y
23.36%
3Y
11.02%
5Y
11.22%
Hdfc Equity Savings Fund - Direct Plan - Growth Option
1Y
18.35%
3Y
10.8%
5Y
12.23%
Sbi Equity Savings Fund - Direct Plan-Growth
1Y
16.02%
3Y
10.62%
5Y
11.81%
Mirae Asset Equity Savings Fund Direct Growth
1Y
18.48%
3Y
10.54%
5Y
13.09%
Edelweiss Equity Savings Fund - Direct Plan Growth
1Y
17.54%
3Y
10.41%
5Y
11.76%
Dsp Equity Savings Fund - Dir - Growth
1Y
18.78%
3Y
10.25%
5Y
11.24%
Baroda Bnp Paribas Equity Savings Fund Direct Growth
1Y
18.19%
3Y
10.16%
5Y
10.2%
Mahindra Manulife Equity Savings Fund - Direct - Growth
1Y
17.09%
3Y
9.73%
5Y
13.07%
Axis Equity Saver Fund Direct Growth
1Y
19.27%
3Y
9.38%
5Y
11.19%
Tata Equity Savings Fund Direct Plan Growth
1Y
17.01%
3Y
9.36%
5Y
10.34%
Icici Prudential Equity Savings Fund Direct Plan Cumulative
1Y
11.29%
3Y
9.12%
5Y
8.83%
Nippon India Equity Savings Fund- Direct Plan-Growth
1Y
13.48%
3Y
8.6%
5Y
6.55%
Franklin India Equity Savings Fund - Direct Growth
1Y
12.45%
3Y
8.15%
5Y
10.12%
Bandhan Equity Savings Fund-Direct Plan-Growth
1Y
11.54%
3Y
7.82%
5Y
9.13%
Union Equity Savings Fund Direct Plan - Growth
1Y
13.84%
3Y
7.5%
5Y
8.92%
Pgim India Equity Savings Fund - Direct Plan - Growth - Growth
1Y
10.45%
3Y
6.86%
5Y
8.36%
Aditya Birla Sun Life Equity Savings Fund - Growth Direct
1Y
11.34%
3Y
6.68%
5Y
9.32%
Lic Equity Savings Fund - Direct Plan - Growth
1Y
NA
3Y
2.94%
5Y
6.39%
Hsbc Equity Savings Fund Direct Plan - Growth
1Y
NA
3Y
1.28%
5Y
6.4%
Sundaram Equity Savings Fund - Direct Plan Growth
1Y
20.38%
3Y
NA
5Y
NA
BSE Member code: 58371
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