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​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India ​Equity Savings Fund.​ ​​​​​​​​​

Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)

An open ended scheme investing in equity, arbitrage and debt

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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

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  • 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 the investment objective of the scheme will be achieved.

Fund PerformanceGROWTH PLAN

  • Latest NAV (20 Oct 2020)10.2908


NAV as on Sep 30, 2020: ​ ` 10.0626

Performance of Nippon India Equity Savings Fund as on 30/09/2020
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Equity Savings Fund-13.15-6.22-0.140.12
​B: NIFTY Equity Saving Index5.296.907.777.24
AB: S&P BSE Sensex TRI-0.448.009.157.48
Value of `10000 Invested
Nippon India Equity Savings Fund 8,6828,2449,92810,063
B: NIFTY Equity Saving Index10,53012,22014,54414,524
AB: S&P BSE Sensex TRI
9,95612,60215,50214,705
Inception Date: May 30, 2015
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Sanjay Parekh (Since May 2015) & Anand D Gupta (Since Sep 2018), ​Sushil Budhia (Since Feb,2020)
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 Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - The total impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event and 2.40% is due to segregation decision post the credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Parekh

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Hybrid Bond Fund ##-11.8610.65-2.148.252.219.16
Nippon India Tax Saver (ELSS) Fund-11.88-0.41-9.525.170.908.53
Nippon India Equity Hybrid Fund ##-17.826.16-6.206.911.659.31

​​Note​:

a.Mr. Sanjay Parekh manages 5 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.

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).

Mr. Sanjay Parekh has been managing Nippon India Hybrid Bond Fund since Apr 2012, Nippon India Nippon India Equity Hybrid Fund since Apr 2012, Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2015, Nippon India Retirement Fund - Income Generation Scheme since Feb 2015, Nippon India Equity Savings Fund since May 2015 ​

 

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anand Gupta

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund4.722.965.854.645.995.04

​​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.

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).

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: Sushil Budhia

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Credit Risk Fund##-8.119.87-0.048.233.478.81
Nippon India Hybrid Bond Fund##-11.8610.65-2.148.252.219.16
Nippon India Equity Hybrid Fund##-17.826.16-6.206.911.659.31
Nippon India Strategic Debt Fund ##-26.0510.53-8.937.73-1.918.98

​​Note​:

a.Mr. Sushil Budhia manages 5 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

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).

Mr. Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020, Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings 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).

​​ ​

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.








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Fund Details

  • Inception Date30 May 2015
  • Fund ManagerMr. Sushil Budhia | Mr. Anand Gupta | Mr. Sanjay Parekh
Current Investment Philosophy
    • Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities.
    • The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities.
    • The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Not applicable for Segregated Portfolio

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



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Details as on Sep 30 , 2020

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