NIPPON INDIA EMERGENT INDIA FUND - GROWTH PLAN - GROWTH PLAN
Equity
Equity Sectoral Thematic
Fund House : NIPPON INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2019-07-25)
36.27 0.00%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.61%
Expense Ratio
(Direct)
0.81%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2019-07-18 | ₹1,000.00 | ₹999.93 |
-0.01 %
|
| Two Week | 2019-07-10 | ₹1,000.00 | ₹999.84 |
-0.02 %
|
| One Month | 2019-06-25 | ₹1,000.00 | ₹1,005.98 |
0.60 %
|
| Three Months | 2019-04-26 | ₹3,000.00 | ₹2,974.26 |
-0.86 %
|
| Six Months | 2019-01-28 | ₹6,000.00 | ₹6,176.44 |
2.94 %
|
| One Year | 2018-07-25 | ₹12,000.00 | ₹12,660.22 |
5.50 %
|
| Three Year | 2016-07-25 | ₹36,000.00 | ₹38,095.13 |
5.82 %
|
| Five Year | 2014-07-28 | ₹60,000.00 | ₹71,092.91 |
18.49 %
|
| Ten Year | 2009-07-27 | ₹120,000.00 | ₹222,721.59 |
85.60 %
|
| Since Inception | 2008-05-05 | ₹137,000.00 | ₹294,370.90 |
114.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Electronics Limited | Aerospace & Defense | Equity | 1.19 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.11 |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.06 |
| Samvardhana Motherson International Limited | Auto Components | Equity | 1.85 |
| Bharat Forge Limited | Auto Components | Equity | 1.84 |
| Balkrishna Industries Limited | Auto Components | Equity | 1.15 |
| Endurance Technologies Limited | Auto Components | Equity | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.12 |
| Tube Investments of India Limited | Auto Components | Equity | 1.10 |
| The Federal Bank Limited | Banks | Equity | 2.13 |
| AU Small Finance Bank Limited | Banks | Equity | 1.68 |
| Varun Beverages Limited | Beverages | Equity | 2.01 |
| United Breweries Limited | Beverages | Equity | 1.16 |
| BSE Limited | Capital Markets | Equity | 1.26 |
| Angel One Limited | Capital Markets | Equity | 1.17 |
| Voltas Limited | Consumer Durables | Equity | 2.20 |
| Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.55 |
| CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 1.05 |
| Power Finance Corporation Limited | Finance | Equity | 3.30 |
| Cholamandalam Financial Holdings Limited | Finance | Equity | 2.89 |
| REC Limited | Finance | Equity | 1.70 |
| Mahindra & Mahindra Financial Services Limited | Finance | Equity | 1.07 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 2.03 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 1.77 |
| Persistent Systems Limited | IT - Software | Equity | 2.20 |
| Supreme Industries Limited | Industrial Products | Equity | 2.33 |
| Cummins India Limited | Industrial Products | Equity | 1.67 |
| Astral Limited | Industrial Products | Equity | 1.47 |
| Max Financial Services Limited | Insurance | Equity | 1.61 |
| The Indian Hotels Company Limited | Leisure Services | Equity | 1.22 |
| Jubilant Foodworks Limited | Leisure Services | Equity | 1.18 |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.55 |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.28 |
| Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.21 |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.14 |
| NTPC Limited | Power | Equity | 1.86 |
| Torrent Power Limited (Torrent group) | Power | Equity | 1.17 |
| NLC India Limited | Power | Equity | 1.10 |
| Prestige Estates Projects Limited | Realty | Equity | 2.29 |
| Zomato Limited | Retailing | Equity | 1.60 |
| Trent Limited | Retailing | Equity | 1.60 |
| Info Edge (India) Limited | Retailing | Equity | 1.50 |
| Aditya Birla Fashion and Retail Limited | Retailing | Equity | 1.32 |
| Indus Towers Limited | Telecom - Services | Equity | 1.69 |
| Page Industries Limited | Textiles & Apparels | Equity | 1.22 |
| Container Corporation of India Limited | Transport Services | Equity | 1.42 |
| Equity Less Than 1% of Corpus | - | Equity | 26.33 |
| Cash and Other Receivables | - | Other | 1.56 |
Risk Ratios
Standard Deviation
14.38
Beta
0.89
Sharpe Ratio
1.44
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rupesh Patel (more than 25 years), Sanjay Doshi (more than 19 years),
- Expense ration regular : 1.61
- Expense ration direct : 0.81
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹50,000,000.00
- Type : equity
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
FAQs
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