Overview

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Fund	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderate	Low to Moderate
Asset Size (Cr)	₹849 Cr	₹272 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 May 2015	18 Aug 2003
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	544%	59.93%
Expense Ratio	1.65	1.13
Manager	Anand Devendra Gupta	Sailesh Jain
ISIN Code	INF204KA1W02	INF277K01907
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365	Tata Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Month	-	0.89%
6 Month	-	3.09%
1 Year	-	5.88%
3 Year	-	9.65%
5 Year	-	9.18%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
6 Month	-	1.95%
1 Year	-	8.01%
3 Year	-	9.41%
5 Year	-	9.02%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
1 Year	-	7.02%
3 Year	-	7.15%
5 Year	-	6.97%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Standard Deviation	3.57%	3.52%
Sharp	0.50%	0.79%
Beta	0.67%	-
Alpha	0.15%	-

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Name	Anand Devendra Gupta	Sailesh Jain
Total AUM	₹12754 Cr	₹17041 Cr
Funds Managed	3	7
	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	75.78	32.38
Large Cap	64.22	60.4
Small Cap	1.93	0.82
Mid Cap	4.07	6.41

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Tata Equity Savings Fund -Regular Plan-Growth Option
Others	75.78	31.5
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	-
Communication Services	-	6.39
Energy	-	4.75
Industrials	-	10.48
Technology	-	3.78
Financial Services	-	23.89
Consumer Defensive	-	4.69
Healthcare	-	3.98
Basic Materials	-	4.27
Utilities	-	4.65
Consumer Cyclical	-	1.62