Overview

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Fund	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderate
Asset Size (Cr)	₹5691 Cr	₹776 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹300	₹100
Min Addl Investment	₹100	₹1000
Launch Date	17 Sep 2004	30 May 2015
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	27.79%	544%
Expense Ratio	1.89	1.65
Manager	Anil Bamboli	Anand Devendra Gupta
ISIN Code	INF179K01AM7	INF204KA1W02
Exits Load	HDFC Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365

Trailing Lumpsum Returns

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
1 Month	1.32%	-0.47%
6 Month	7.33%	1.39%
1 Year	3.43%	7.91%
3 Year	10.25%	7.98%
5 Year	12.34%	5.59%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
6 Month	2.09%	-
1 Year	7.47%	5.42%
3 Year	9.55%	9.17%
5 Year	9.91%	8.95%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
1 Year	8.44%	6.7%
3 Year	9.91%	2.98%
5 Year	9.47%	1.86%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Standard Deviation	4.58%	3.70%
Sharp	0.65%	0.46%
Beta	-	0.67%
Alpha	-	0.15%

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Name	Anil Bamboli	Anand Devendra Gupta
Total AUM	₹135442 Cr	₹12754 Cr
Funds Managed	12	3
	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Others	35.21	75.78
Large Cap	57.73	64.22
Small Cap	4.32	1.93
Mid Cap	2.75	4.07

Scheme Name	HDFC Equity Savings Fund - GROWTH PLAN	Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Others	31.33	75.78
Energy	7.35	-
Technology	5	-
Industrials	6.12	-
Consumer Defensive	2.96	-
Basic Materials	3.31	-
Financial Services	23.76	-
Real Estate	1.61	-
Healthcare	5.7	-
Consumer Cyclical	8.47	-
Utilities	2.32	-
Communication Services	2.05	-
Telecom - Services	-	1.11
Petroleum Products	-	5.6
IT - Software	-	5.32
Construction	-	4.46
Pharmaceuticals & Biotechnology	-	1.48
Personal Products	-	0.23
Ferrous Metals	-	1.48
Finance	-	2.7
Consumer Durables	-	0.58
Diversified FMCG	-	3.86
Banks	-	16.92
Cement & Cement Products	-	3.89
Automobiles	-	5.92
Insurance	-	1.18
Diversified Metals	-	3.02
Agricultural, Commercial & Construction Vehicles	-	1.35
Aerospace & Defense	-	0.53
Realty	-	0.38
Industrial Products	-	0.68
Consumable Fuels	-	3.15
Fertilizers & Agrochemicals	-	0.53
Retailing	-	0.43
Power	-	4.73
Auto Components	-	0.69