Table of Contents
- Nippon India Equity Savings Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Nippon India Equity Savings Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Equity Savings Fund Category Performance Analysis +
- Nippon India Equity Savings Fund Fund Advanced Return Analysis +
- Nippon India Equity Savings Fund Information
Nippon India Equity Savings Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | 29/Nov/2022 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 29/Nov/2022 | 0.2436 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 29/Nov/2022 | 0.2437 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 29/Nov/2022 | 0.2471 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 29/Nov/2022 | 0.2564 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 29/Nov/2022 | 0.2566 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 29/Nov/2022 | 0.2604 |
0.0000
|
0.0000%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 29/Nov/2022 | 0.2885 |
0.0000
|
0.0000%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 29/Nov/2022 | 0.2885 |
0.0000
|
0.0000%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 29/Nov/2022 | 0.3021 |
0.0000
|
0.0000%
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 29/Nov/2022 | 0.3021 |
0.0000
|
0.0000%
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 29/Nov/2022 | 10.7657 |
0.0169
|
0.1572%
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 29/Nov/2022 | 10.7732 |
0.0169
|
0.1571%
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 29/Nov/2022 | 10.9216 |
0.0171
|
0.1568%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 29/Nov/2022 | 11.6299 |
0.0186
|
0.1602%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 29/Nov/2022 | 11.6409 |
0.0185
|
0.1592%
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 29/Nov/2022 | 11.8113 |
0.0188
|
0.1594%
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 29/Nov/2022 | 12.7494 |
0.0200
|
0.1571%
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 29/Nov/2022 | 12.7494 |
0.0200
|
0.1571%
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 29/Nov/2022 | 13.7019 |
0.0218
|
0.1594%
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 29/Nov/2022 | 13.7019 |
0.0218
|
0.1594%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Nippon India Equity Savings Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.07
|
0.93
|
Yes
|
No
|
No
|
8/17 | -0.10 / 1.42 |
| 1M Rolling Return % |
0.03
|
0.02
|
Yes
|
No
|
No
|
11/19 | -0.54 / 0.33 |
| 3M Return % |
2.87
|
2.70
|
Yes
|
No
|
No
|
7/17 | 0.98 / 3.93 |
| 3M Rolling Return % |
0.09
|
0.23
|
No
|
No
|
No
|
13/19 | -1.18 / 1.49 |
| 6M Return % |
4.44
|
5.13
|
No
|
No
|
No
|
12/17 | 2.86 / 6.89 |
| 6M Rolling Return % |
0.56
|
1.05
|
No
|
No
|
Yes
|
15/19 | -0.82 / 3.01 |
| 1Y Return % |
4.51
|
4.35
|
Yes
|
No
|
No
|
10/17 | -0.13 / 7.69 |
| 1Y Rolling Return % |
8.36
|
11.18
|
No
|
No
|
Yes
|
17/19 | 7.60 / 15.10 |
| 3Y Return % |
2.81
|
8.25
|
No
|
No
|
Yes
|
17/17 | 2.81 / 11.36 |
| 3Y Rolling Return % |
-1.22
|
7.82
|
No
|
No
|
Yes
|
13/13 | -1.22 / 9.64 |
| 5Y Return % |
0.36
|
6.50
|
No
|
No
|
Yes
|
11/11 | 0.36 / 8.23 |
| Standard Deviation |
11.89
|
8.27
|
No
|
No
|
Yes
|
19/19 | 5.31 / 11.89 |
| Semi Deviation |
10.10
|
6.44
|
No
|
No
|
Yes
|
19/19 | 3.63 / 10.10 |
| Max Drawdown |
-28.40
|
-12.07
|
No
|
No
|
Yes
|
19/19 | -28.40 / -4.23 |
| VaR 1 Y |
-12.11
|
-6.57
|
No
|
No
|
Yes
|
19/19 | -12.11 / -4.32 |
| Average Drawdown |
-14.82
|
-3.41
|
No
|
No
|
Yes
|
19/19 | -14.82 / -1.77 |
| Sharpe Ratio |
-0.38
|
0.36
|
No
|
No
|
Yes
|
19/19 | -0.38 / 0.65 |
| Sterling Ratio |
-0.01
|
0.36
|
No
|
No
|
Yes
|
19/19 | -0.01 / 0.52 |
| Sortino Ratio |
-0.11
|
0.16
|
No
|
No
|
Yes
|
19/19 | -0.11 / 0.31 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Nippon India Equity Savings Fund Performance Analysis
Nippon India Equity Savings Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Nippon India Equity Savings Fund
Top Performing Funds in Equity Savings Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
None |
4 | None | 5.34% | 7.59% | -4.23% | -4.38% | 0.47 | 0.23 | 0.47 |
|
Kotak Equity Savings Fund |
2 | The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 16 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. | 7.69% | 9.57% | -10.77% | -4.32% | 0.51 | 0.22 | 0.53 |
|
Tata Equity Savings Fund |
3 | None | % | % | -9.25% | -4.32% | 0.41 | 0.18 | 0.48 |
|
Uti Equity Savings Fund |
1 | The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 16 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. | 7.33% | 10.33% | -10.19% | -4.97% | 0.47 | 0.21 | 0.48 |
Nippon India Equity Savings Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.15
|
1.02
|
Yes
|
No
|
No
|
8/17 | -0.06 / 1.49 |
| 1M Rolling Return % |
0.11
|
0.11
|
No
|
No
|
No
|
11/19 | -0.38 / 0.41 |
| 3M Return % |
3.12
|
2.96
|
Yes
|
No
|
No
|
7/17 | 1.41 / 4.15 |
| 3M Rolling Return % |
0.29
|
0.48
|
No
|
No
|
No
|
14/19 | -0.92 / 1.75 |
| 6M Return % |
4.87
|
5.66
|
No
|
No
|
No
|
12/17 | 3.36 / 7.33 |
| 6M Rolling Return % |
0.97
|
1.55
|
No
|
No
|
Yes
|
15/19 | -0.32 / 3.52 |
| 1Y Return % |
5.36
|
5.41
|
No
|
No
|
No
|
10/17 | 1.58 / 8.79 |
| 1Y Rolling Return % |
9.28
|
12.35
|
No
|
No
|
Yes
|
18/19 | 8.76 / 16.27 |
| 3Y Return % |
3.66
|
9.38
|
No
|
No
|
Yes
|
17/17 | 3.66 / 12.50 |
| 3Y Rolling Return % |
-0.41
|
8.93
|
No
|
No
|
Yes
|
13/13 | -0.41 / 10.60 |
| 5Y Return % |
1.24
|
7.65
|
No
|
No
|
Yes
|
11/11 | 1.24 / 9.34 |
| Standard Deviation |
11.89
|
8.27
|
No
|
No
|
Yes
|
19/19 | 5.31 / 11.89 |
| Semi Deviation |
10.10
|
6.44
|
No
|
No
|
Yes
|
19/19 | 3.63 / 10.10 |
| Max Drawdown |
-28.40
|
-12.07
|
No
|
No
|
Yes
|
19/19 | -28.40 / -4.23 |
| VaR 1 Y |
-12.11
|
-6.57
|
No
|
No
|
Yes
|
19/19 | -12.11 / -4.32 |
| Average Drawdown |
-14.82
|
-3.41
|
No
|
No
|
Yes
|
19/19 | -14.82 / -1.77 |
| Sharpe Ratio |
-0.38
|
0.36
|
No
|
No
|
Yes
|
19/19 | -0.38 / 0.65 |
| Sterling Ratio |
-0.01
|
0.36
|
No
|
No
|
Yes
|
19/19 | -0.01 / 0.52 |
| Sortino Ratio |
-0.11
|
0.16
|
No
|
No
|
Yes
|
19/19 | -0.11 / 0.31 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Nippon India Equity Savings Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.07% | 1.15% |
| 1M Rolling Return % | 0.03% | 0.11% |
| 3M Return % | 2.87% | 3.12% |
| 3M Rolling Return % | 0.09% | 0.29% |
| 6M Return % | 4.44% | 4.87% |
| 6M Rolling Return % | 0.56% | 0.97% |
| 1Y Return % | 4.51% | 5.36% |
| 1Y Rolling Return % | 8.36% | 9.28% |
| 3Y Return % | 2.81% | 3.66% |
| 3Y Rolling Return % | -1.22% | -0.41% |
| 5Y Return % | 0.36% | 1.24% |
| Standard Deviation | 11.89% | 11.89% |
| Semi Deviation | 10.10% | 10.10% |
| Max Drawdown | -28.40% | -28.40% |
| VaR 1 Y | -12.11% | -12.11% |
| Average Drawdown | -14.82% | -14.82% |
| Sharpe Ratio | -0.38% | -0.38% |
| Sterling Ratio | -0.01% | -0.01% |
| Sortino Ratio | -0.11% | -0.11% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsEquity Savings Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Equity Savings Fund |
0.20
|
1 |
0.77
|
10 |
0.57
|
15 |
1.94
|
14 |
4.34
|
13 |
5.97
|
4 |
8.27
|
9 |
6.27
|
8 |
| None |
0.18
|
2 |
0.75
|
12 |
0.72
|
12 |
2.77
|
9 |
6.12
|
4 |
5.34
|
6 |
7.59
|
12 |
|
|
| Aditya Birla Sun Life Equity Savings Fund |
0.17
|
3 |
0.86
|
7 |
0.57
|
14 |
2.58
|
11 |
5.04
|
10 |
0.52
|
16 |
7.59
|
11 |
5.93
|
10 |
| Nippon India Equity Savings Fund |
0.16
|
4 |
0.64
|
15 |
1.07
|
8 |
2.87
|
7 |
4.44
|
12 |
4.51
|
10 |
2.81
|
17 |
0.36
|
11 |
| Kotak Equity Savings Fund |
0.15
|
5 |
0.94
|
4 |
1.10
|
7 |
3.59
|
2 |
5.67
|
6 |
7.69
|
1 |
9.57
|
5 |
8.23
|
1 |
| Union Equity Savings Fund |
0.15
|
6 |
0.74
|
13 |
0.97
|
9 |
2.49
|
12 |
4.62
|
11 |
2.65
|
14 |
7.41
|
14 |
|
|
| Franklin India Equity Savings Fund |
0.14
|
7 |
0.76
|
11 |
1.24
|
5 |
3.48
|
4 |
6.03
|
5 |
5.33
|
7 |
8.79
|
7 |
|
|
| Mirae Asset Equity Savings Fund |
0.12
|
8 |
1.03
|
2 |
1.42
|
1 |
3.08
|
6 |
6.53
|
3 |
5.53
|
5 |
11.36
|
1 |
|
|
| Axis Equity Saver Fund |
0.12
|
9 |
0.88
|
6 |
1.18
|
6 |
2.69
|
10 |
5.66
|
7 |
2.02
|
15 |
8.45
|
8 |
7.97
|
3 |
| Edelweiss Equity Savings Fund |
0.11
|
10 |
1.05
|
1 |
1.38
|
4 |
3.39
|
5 |
5.60
|
8 |
4.53
|
9 |
9.61
|
4 |
8.10
|
2 |
| Idbi Equity Savings Fund |
0.10
|
11 |
0.97
|
3 |
0.86
|
11 |
2.86
|
8 |
5.39
|
9 |
5.05
|
8 |
8.07
|
10 |
6.41
|
7 |
| Hdfc Equity Savings Fund |
0.10
|
12 |
0.91
|
5 |
1.41
|
2 |
3.56
|
3 |
6.80
|
2 |
7.19
|
3 |
10.73
|
2 |
7.85
|
4 |
| Uti Equity Savings Fund |
0.05
|
13 |
0.77
|
9 |
1.41
|
3 |
3.93
|
1 |
6.89
|
1 |
7.33
|
2 |
10.33
|
3 |
|
|
| Idfc Equity Savings Fund |
0.04
|
14 |
0.41
|
16 |
0.70
|
13 |
1.69
|
16 |
3.93
|
15 |
3.60
|
12 |
7.58
|
13 |
6.20
|
9 |
| Sbi Equity Savings Fund |
0.03
|
15 |
0.78
|
8 |
-0.10
|
17 |
2.23
|
13 |
4.29
|
14 |
3.30
|
13 |
9.34
|
6 |
7.45
|
5 |
| Pgim India Equity Savings Fund |
0.01
|
16 |
0.33
|
17 |
0.45
|
16 |
1.83
|
15 |
2.93
|
16 |
3.60
|
11 |
7.02
|
15 |
6.75
|
6 |
| Invesco India Equity Savings Fund |
-0.08
|
17 |
0.67
|
14 |
0.92
|
10 |
0.98
|
17 |
2.86
|
17 |
-0.13
|
17 |
5.75
|
16 |
|
|
| Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
| L&T Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Dsp Equity Savings Fund |
0.21
|
1 |
0.78
|
11 |
0.63
|
15 |
2.15
|
14 |
4.75
|
13 |
6.84
|
4 |
9.70
|
9 |
7.78
|
7 |
|
None |
0.18
|
2 |
0.78
|
12 |
0.81
|
12 |
3.07
|
9 |
6.73
|
4 |
6.53
|
7 |
8.73
|
11 |
|
|
|
Nippon India Equity Savings Fund |
0.16
|
3 |
0.66
|
15 |
1.15
|
8 |
3.12
|
7 |
4.87
|
12 |
5.36
|
10 |
3.66
|
17 |
1.24
|
11 |
|
Aditya Birla Sun Life Equity Savings Fund |
0.16
|
4 |
0.90
|
7 |
0.69
|
14 |
2.86
|
11 |
5.60
|
10 |
1.60
|
16 |
8.70
|
13 |
7.03
|
10 |
|
Kotak Equity Savings Fund |
0.15
|
5 |
0.96
|
4 |
1.19
|
7 |
3.86
|
2 |
6.22
|
8 |
8.79
|
1 |
10.65
|
5 |
9.18
|
3 |
|
Union Equity Savings Fund |
0.14
|
6 |
0.72
|
13 |
1.01
|
10 |
2.58
|
12 |
5.05
|
11 |
3.26
|
15 |
7.99
|
15 |
|
|
|
Franklin India Equity Savings Fund |
0.14
|
7 |
0.79
|
10 |
1.34
|
5 |
3.81
|
3 |
6.68
|
5 |
6.64
|
5 |
10.32
|
6 |
|
|
|
Mirae Asset Equity Savings Fund |
0.13
|
8 |
1.05
|
2 |
1.49
|
1 |
3.35
|
6 |
7.06
|
3 |
6.59
|
6 |
12.50
|
1 |
|
|
|
Edelweiss Equity Savings Fund |
0.11
|
9 |
1.08
|
1 |
1.49
|
2 |
3.74
|
5 |
6.32
|
7 |
5.96
|
9 |
10.91
|
4 |
9.33
|
2 |
|
Axis Equity Saver Fund |
0.11
|
10 |
0.91
|
6 |
1.29
|
6 |
3.01
|
10 |
6.33
|
6 |
3.35
|
14 |
9.91
|
8 |
9.34
|
1 |
|
Idbi Equity Savings Fund |
0.10
|
11 |
0.99
|
3 |
0.94
|
11 |
3.11
|
8 |
5.91
|
9 |
6.06
|
8 |
9.11
|
10 |
7.75
|
8 |
|
Hdfc Equity Savings Fund |
0.10
|
12 |
0.93
|
5 |
1.48
|
3 |
3.80
|
4 |
7.28
|
2 |
8.14
|
3 |
11.62
|
2 |
8.92
|
4 |
|
Uti Equity Savings Fund |
0.05
|
13 |
0.79
|
9 |
1.47
|
4 |
4.15
|
1 |
7.33
|
1 |
8.22
|
2 |
11.23
|
3 |
|
|
|
Idfc Equity Savings Fund |
0.04
|
14 |
0.43
|
16 |
0.79
|
13 |
1.95
|
16 |
4.48
|
15 |
4.72
|
11 |
8.71
|
12 |
7.31
|
9 |
|
Sbi Equity Savings Fund |
0.03
|
15 |
0.79
|
8 |
-0.06
|
17 |
2.36
|
13 |
4.56
|
14 |
3.86
|
13 |
10.01
|
7 |
8.40
|
5 |
|
Pgim India Equity Savings Fund |
0.01
|
16 |
0.34
|
17 |
0.51
|
16 |
2.04
|
15 |
3.36
|
17 |
4.49
|
12 |
8.20
|
14 |
7.91
|
6 |
|
Invesco India Equity Savings Fund |
-0.08
|
17 |
0.70
|
14 |
1.05
|
9 |
1.41
|
17 |
3.73
|
16 |
1.58
|
17 |
7.58
|
16 |
|
|
|
Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
|
L&T Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-0.23
|
17 |
-1.18
|
19 |
-0.82
|
19 |
11.73
|
8 |
8.29
|
8 |
| Axis Equity Saver Fund |
-0.54
|
19 |
-0.70
|
18 |
0.06
|
17 |
11.87
|
7 |
8.94
|
6 |
| Franklin India Equity Savings Fund |
0.22
|
4 |
0.16
|
11 |
1.21
|
10 |
11.49
|
9 |
|
|
| Mirae Asset Equity Savings Fund |
-0.13
|
15 |
0.10
|
12 |
1.17
|
13 |
15.10
|
1 |
|
|
| Baroda Equity Savings Fund |
0.03
|
10 |
0.33
|
10 |
1.44
|
5 |
7.60
|
19 |
|
|
| Dsp Equity Savings Fund |
0.28
|
2 |
0.50
|
8 |
1.17
|
12 |
10.51
|
11 |
8.31
|
7 |
| Edelweiss Equity Savings Fund |
0.05
|
9 |
-0.11
|
15 |
1.18
|
11 |
12.32
|
6 |
9.38
|
3 |
| Hdfc Equity Savings Fund |
0.33
|
1 |
0.68
|
4 |
1.86
|
3 |
14.24
|
2 |
9.54
|
2 |
| Idbi Equity Savings Fund |
-0.01
|
12 |
0.08
|
14 |
0.93
|
14 |
10.13
|
13 |
7.94
|
9 |
| Idfc Equity Savings Fund |
0.07
|
8 |
0.45
|
9 |
1.22
|
9 |
9.94
|
16 |
7.37
|
12 |
| Invesco India Equity Savings Fund |
-0.30
|
18 |
-0.48
|
17 |
-0.77
|
18 |
8.31
|
18 |
|
|
| Kotak Equity Savings Fund |
0.26
|
3 |
1.49
|
1 |
3.01
|
1 |
11.43
|
10 |
9.08
|
4 |
| Nippon India Equity Savings Fund |
0.03
|
11 |
0.09
|
13 |
0.56
|
15 |
8.36
|
17 |
-1.22
|
13 |
| Pgim India Equity Savings Fund |
0.12
|
7 |
0.55
|
6 |
1.23
|
7 |
10.08
|
14 |
7.62
|
11 |
| Sbi Equity Saving Fund |
-0.01
|
14 |
0.60
|
5 |
1.22
|
8 |
12.91
|
4 |
9.64
|
1 |
| Tata Equity Savings Fund |
-0.01
|
13 |
0.51
|
7 |
1.45
|
4 |
10.27
|
12 |
7.83
|
10 |
| Union Equity Savings Fund |
-0.15
|
16 |
-0.23
|
16 |
0.45
|
16 |
10.03
|
15 |
|
|
| Uti Equity Savings Fund |
0.20
|
5 |
0.71
|
3 |
1.96
|
2 |
12.67
|
5 |
|
|
| L&T Equity Savings Fund |
0.18
|
6 |
0.77
|
2 |
1.42
|
6 |
13.38
|
3 |
8.99
|
5 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-0.11
|
17 |
-0.92
|
19 |
-0.32
|
19 |
12.74
|
9 |
9.33
|
8 |
| Axis Equity Saver Fund |
-0.38
|
19 |
-0.38
|
18 |
0.66
|
17 |
13.37
|
7 |
10.32
|
4 |
| Franklin India Equity Savings Fund |
0.32
|
4 |
0.47
|
11 |
1.82
|
8 |
13.02
|
8 |
|
|
| Mirae Asset Equity Savings Fund |
-0.04
|
15 |
0.36
|
12 |
1.69
|
11 |
16.27
|
1 |
|
|
| Baroda Equity Savings Fund |
0.12
|
10 |
0.63
|
10 |
2.00
|
4 |
8.76
|
19 |
|
|
| Dsp Equity Savings Fund |
0.36
|
2 |
0.74
|
8 |
1.58
|
12 |
12.20
|
11 |
9.87
|
7 |
| Edelweiss Equity Savings Fund |
0.17
|
8 |
0.24
|
15 |
1.86
|
7 |
13.53
|
6 |
10.60
|
1 |
| Hdfc Equity Savings Fund |
0.41
|
1 |
0.90
|
4 |
2.29
|
3 |
15.20
|
2 |
10.43
|
3 |
| Idbi Equity Savings Fund |
0.08
|
13 |
0.30
|
13 |
1.42
|
14 |
11.21
|
14 |
9.12
|
9 |
| Idfc Equity Savings Fund |
0.17
|
9 |
0.72
|
9 |
1.74
|
9 |
11.13
|
15 |
8.49
|
12 |
| Invesco India Equity Savings Fund |
-0.16
|
18 |
-0.05
|
16 |
0.07
|
18 |
10.22
|
17 |
|
|
| Kotak Equity Savings Fund |
0.34
|
3 |
1.75
|
1 |
3.52
|
1 |
12.50
|
10 |
10.10
|
5 |
| Nippon India Equity Savings Fund |
0.11
|
11 |
0.29
|
14 |
0.97
|
15 |
9.28
|
18 |
-0.41
|
13 |
| Pgim India Equity Savings Fund |
0.21
|
7 |
0.79
|
6 |
1.70
|
10 |
11.34
|
13 |
8.85
|
11 |
| Sbi Equity Saving Fund |
0.03
|
14 |
0.74
|
7 |
1.48
|
13 |
13.64
|
4 |
10.46
|
2 |
| Tata Equity Savings Fund |
0.08
|
12 |
0.80
|
5 |
2.00
|
5 |
11.60
|
12 |
9.00
|
10 |
| Union Equity Savings Fund |
-0.07
|
16 |
-0.15
|
17 |
0.74
|
16 |
10.54
|
16 |
|
|
| Uti Equity Savings Fund |
0.26
|
5 |
0.92
|
3 |
2.38
|
2 |
13.60
|
5 |
|
|
| L&T Equity Savings Fund |
0.25
|
6 |
1.00
|
2 |
1.88
|
6 |
14.42
|
3 |
9.98
|
6 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-8.03
|
16 |
-12.64
|
13 |
-4.23
|
18 |
9.48
|
16 |
7.52
|
16 |
| Axis Equity Saver Fund |
-6.91
|
12 |
-11.38
|
8 |
-3.34
|
14 |
9.08
|
14 |
7.01
|
13 |
| Franklin India Equity Savings Fund |
-7.82
|
14 |
-12.88
|
15 |
-2.78
|
9 |
8.68
|
10 |
6.81
|
11 |
| Mirae Asset Equity Savings Fund |
-5.92
|
8 |
-12.67
|
14 |
-2.84
|
10 |
9.08
|
13 |
7.04
|
14 |
| None |
-4.38
|
4 |
-4.23
|
1 |
-1.77
|
1 |
5.31
|
1 |
3.63
|
1 |
| Dsp Equity Savings Fund |
-6.72
|
10 |
-15.86
|
18 |
-3.59
|
16 |
10.23
|
18 |
8.46
|
18 |
| Edelweiss Equity Savings Fund |
-4.88
|
6 |
-6.08
|
2 |
-1.83
|
2 |
5.84
|
2 |
4.16
|
2 |
| Hdfc Equity Savings Fund |
-8.11
|
17 |
-12.28
|
11 |
-3.05
|
12 |
8.90
|
11 |
6.65
|
10 |
| Idbi Equity Savings Fund |
-6.01
|
9 |
-12.31
|
12 |
-2.53
|
7 |
8.94
|
12 |
6.96
|
12 |
| Idfc Equity Savings Fund |
-6.77
|
11 |
-12.09
|
10 |
-3.14
|
13 |
8.04
|
9 |
6.10
|
9 |
| Invesco India Equity Savings Fund |
-7.35
|
13 |
-8.67
|
3 |
-2.97
|
11 |
7.14
|
5 |
5.72
|
6 |
| Kotak Equity Savings Fund |
-4.32
|
2 |
-10.77
|
7 |
-2.04
|
5 |
7.55
|
8 |
5.84
|
8 |
| Nippon India Equity Savings Fund |
-12.11
|
19 |
-28.40
|
19 |
-14.82
|
19 |
11.89
|
19 |
10.10
|
19 |
| Pgim India Equity Savings Fund |
-4.33
|
3 |
-11.79
|
9 |
-2.02
|
4 |
7.20
|
6 |
5.81
|
7 |
| Sbi Equity Savings Fund |
-7.88
|
15 |
-13.64
|
16 |
-3.72
|
17 |
9.30
|
15 |
7.28
|
15 |
| Tata Equity Savings Fund |
-4.32
|
1 |
-9.25
|
4 |
-1.84
|
3 |
6.68
|
3 |
5.19
|
4 |
| Union Equity Savings Fund |
-4.66
|
5 |
-9.27
|
5 |
-2.32
|
6 |
6.85
|
4 |
5.04
|
3 |
| Uti Equity Savings Fund |
-4.97
|
7 |
-10.19
|
6 |
-2.55
|
8 |
7.29
|
7 |
5.43
|
5 |
| L&T Equity Savings Fund |
-9.27
|
18 |
-14.90
|
17 |
-3.42
|
15 |
9.56
|
17 |
7.70
|
17 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Equity Savings Fund |
0.30
|
14 |
0.13
|
14 |
0.33
|
13 |
0.49
|
|
|
|
|
|
|||||||
| Axis Equity Saver Fund |
0.37
|
11 |
0.16
|
10 |
0.37
|
9 |
0.47
|
|
|
|
|
|
|||||||
| Franklin India Equity Savings Fund |
0.29
|
15 |
0.13
|
16 |
0.31
|
16 |
0.49
|
|
|
|
|
|
|||||||
| Mirae Asset Equity Savings Fund |
0.65
|
1 |
0.28
|
2 |
0.47
|
3 |
0.50
|
|
|
|
|
|
|||||||
| None |
0.47
|
6 |
0.23
|
3 |
0.50
|
2 |
0.47
|
|
|
|
|
|
|||||||
| Dsp Equity Savings Fund |
0.31
|
13 |
0.13
|
13 |
0.30
|
18 |
0.52
|
|
|
|
|
|
|||||||
| Edelweiss Equity Savings Fund |
0.65
|
2 |
0.31
|
1 |
0.52
|
1 |
0.47
|
|
|
|
|
|
|||||||
| Hdfc Equity Savings Fund |
0.47
|
7 |
0.21
|
6 |
0.40
|
6 |
0.47
|
|
|
|
|
|
|||||||
| Idbi Equity Savings Fund |
0.29
|
16 |
0.13
|
15 |
0.32
|
15 |
0.50
|
|
|
|
|
|
|||||||
| Idfc Equity Savings Fund |
0.27
|
17 |
0.12
|
17 |
0.31
|
17 |
0.53
|
|
|
|
|
|
|||||||
| Invesco India Equity Savings Fund |
0.21
|
18 |
0.09
|
18 |
0.32
|
14 |
0.50
|
|
|
|
|
|
|||||||
| Kotak Equity Savings Fund |
0.51
|
3 |
0.22
|
4 |
0.41
|
4 |
0.53
|
|
|
|
|
|
|||||||
| Nippon India Equity Savings Fund |
-0.38
|
19 |
-0.11
|
19 |
-0.01
|
19 |
0.51
|
|
|
|
|
|
|||||||
| Pgim India Equity Savings Fund |
0.42
|
8 |
0.17
|
9 |
0.35
|
11 |
0.51
|
|
|
|
|
|
|||||||
| Sbi Equity Savings Fund |
0.49
|
4 |
0.21
|
7 |
0.39
|
7 |
0.50
|
|
|
|
|
|
|||||||
| Tata Equity Savings Fund |
0.41
|
9 |
0.18
|
8 |
0.38
|
8 |
0.48
|
|
|
|
|
|
|||||||
| Union Equity Savings Fund |
0.36
|
12 |
0.16
|
11 |
0.37
|
10 |
0.51
|
-4.90
|
2 | 1.29 | 1 |
0.97
|
1 |
0.02
|
2 |
5.81
|
2 |
-0.02
|
1 |
| Uti Equity Savings Fund |
0.47
|
5 |
0.21
|
5 |
0.40
|
5 |
0.48
|
-0.63
|
1 | 0.99 | 2 |
0.95
|
2 |
0.05
|
1 |
9.16
|
1 |
-0.02
|
2 |
| L&T Equity Savings Fund |
0.37
|
10 |
0.16
|
12 |
0.33
|
12 |
0.49
|
|
|
|
|
|
|||||||
Nippon India Equity Savings Fund Additional Return Analysis
Nippon India Equity Savings Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.57 | 1006.38 | 1010.70 | 1028.72 | 1044.39 | 1045.12 | 1086.57 | 1018.03 |
| Direct Plan Value of 1000 Rupee | 1001.59 | 1006.55 | 1011.46 | 1031.21 | 1048.70 | 1053.60 | 1113.85 | 1063.35 |
Fund Information
| Fund Launch Date: 12/May/2015 |
| Fund Category: Equity Savings Fund |
| Investment Objective: 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. |
| Fund Description: An open ended scheme investing in equity, arbitrage and debt. |
| Fund Benchmark: NIFTY Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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