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Funds Managed by Mr. Anand Gupta

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Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)An open ended scheme investing in equity, arbitrage and debtLatest NAV: 10.2780
(Oct 26 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Income and Capital Appreciation over long term
  • Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Arbitrage FundAn open ended scheme investing in arbitrage opportunitiesLatest NAV: 20.5348
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 20.4821

Performance of Nippon India Arbitrage Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
​Nippon India Arbitrage Fund 4.725.855.997.46
B: NIFTY 50 Arbitrage Index2.964.645.046.57
AB: S&P BSE Sensex TRI-0.448.009.157.91
Value of `10000 Invested
Nippon India Arbitrage Fund 10,473 11,865 13,380 20,482
B: NIFTY 50 Arbitrage Index 10,297 11,460 12,789 18,863
AB: S&P BSE Sensex TRI 9,956 12,602 15,502 21,358
Inception Date: Oct 14, 2010
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anand Gupta (since Sep 2018), Anju Chhajer w.e.f. 1st Feb,2020
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MA​NAGED BY FUND MANAGER :​ Anand Gupta

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Equity Savings Fund##-13.155.29-6.226.90-0.147.77
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Note:

a.Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018, Nippon India Equity Savings Fund since Sept 2018

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund22.0120.1617.0416.8916.0416.80
Nippon India Floating Rate Fund10.519.867.868.227.978.31
Nippon India Japan Equity Fund8.8611.818.127.867.4610.48
Bottom 3
Nippon India Money Market Fund6.596.067.507.157.407.23
Nippon India Liquid Fund4.865.176.416.586.776.82
Nippon India Overnight Fund3.823.89N.A.N.A.N.A.N.A.
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​​Note​:

a.Ms. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan)

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Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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