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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.09% | -1.93% | -1.41% | -1.36% | -0.4% | 1.89% | 5.26% | 6.59% | 5.13% | 3.95% | 4.28% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -1.09% | -1.93% | -1.41% | -1.36% | -0.4% | 3.83% | 16.64% | 29.12% | 28.47% | 47.31% | 61.31% |
| Rank within category | 16/25 | 23/25 | 24/25 | 22/24 | 22/24 | 19/21 | 21/21 | 18/21 | 19/21 | 14/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.35% | 17.64% | -1.08% | -6.31% | -6% | 11.5% | 3.53% | 12.32% | 8.04% | 6.22% | -1.54% |
| Q1 returns | -1.87% | 6.66% | -1.97% | 2.36% | -21.78% | 3.75% | 0.47% | 2.74% | 2.41% | 0.47% | -2.81% |
| Q2 returns | 3.9% | 3.67% | 1% | -1.68% | 7.73% | 4.69% | -2.18% | 3.83% | 3.92% | 3.28% | 2.8% |
| Q3 returns | 3.34% | 2.75% | -0.05% | -7.89% | 1.93% | 3.39% | 2.75% | 1.83% | 2.71% | 0.05% | -1.29% |
| Q4 returns | -0.96% | 3.55% | -0.03% | 1.07% | 9.43% | -0.71% | 2.52% | 3.41% | -1.17% | 2.31% | -0.17% |
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
| Alpha | -0.0657588 |
| Beta | 0.6823 |
| Sharpe Ratio | -0.0809768 |
| Sortino Ratio | -0.152779 |
| R-Squared | 0.3079 |
| Tracking Error | 0.8933 |
| Downside Risk | 5.6082 |
| Std. Deviation (Annualised) | 3.5536 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| Nippon India Equity Savings Fund - Growth Current | -1.09% | -1.93% | -1.41% | -1.36% | -0.4% | 5.26% | 5.13% | 3.95% | 4.28% | 744.38 | 2.00 | -0.08 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.77% |
| 7.32% Government of India | Government Securities | 3.41% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.37% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 3.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.16% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 3.14% |
| 7.26% Government of India | Government Securities | 2.71% | |
| Nexus Select Trust | Realty | REITs & InvITs | 2.70% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.10% |
| 7.1% Government of India | Government Securities | 2.04% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.87% |
| NTPC Ltd. | Power | Domestic Equities | 1.56% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.43% | |
| State Bank Of India | Banks | Domestic Equities | 1.37% |
| 7.17% Government of India | Government Securities | 1.36% | |
| 7.26% Government of India | Government Securities | 1.36% | |
| 8.4% Godrej Housing Finance Limited** | Corporate Debt | 1.35% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.31% |
| 6.7% REC Limited** | Corporate Debt | 1.30% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.27% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.16% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.82% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.78% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.73% |
| 8.45% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.68% | |
| 9.45% Vedanta Limited** | Corporate Debt | 0.68% | |
| 9.03% Muthoot Finance Limited** | Corporate Debt | 0.67% | |
| 7.83% Small Industries Dev Bank of India** | Corporate Debt | 0.67% | |
| 7.55% REC Limited** | Corporate Debt | 0.67% | |
| 8.75% Vastu Finserve India Private Limited** | Corporate Debt | 0.66% | |
| 7.05% State Government Securities | Government Securities | 0.66% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.64% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.61% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.52% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.47% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.43% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.41% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.40% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.33% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.33% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.25% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.24% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.23% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.18% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.13% |
| Trent Ltd. | Retailing | Domestic Equities | 0.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.06% |
| Bank Of Baroda | Banks | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
Herin Visaria is Fund manager and Dealer - Equity at Nippon Life India Asset Management Ltd. Herin has a total experience of over 17 years. Before his association with Nippon Life India Asset Management Limited, Herin worked as a Fund Manager for Foreign Securities and Dealer - Equity at Motilal Oswal Asset Management Company Ltd. Prior to that, he has worked as Institutional Sales trading at Religare Capital Markets and Derivatives Research Analyst at Motilal Oswal Securities Ltd. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA.
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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