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Open ICICI 3-in-1 Account

May 15, 2025


Category

Hybrid

AUM (Cr.)

691.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

12.00

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

May 30, 2015

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Savings Fund (B) 2.21 3.15 6.81 9.55 10.96 4.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.41 3.74 9.02 10.91 12.31 8.23
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Equity Savings Fund (IDCW-Q) 17.0777 0.61 10.14 12.78 14.65 976.11 2.20 100.00 invest
Sundaram Equity Savings Fund (G) 69.5762 0.61 10.14 12.79 15.19 976.11 2.20 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.5453 0.61 10.14 12.79 15.20 976.11 2.20 100.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.3448 0.61 9.44 12.32 14.04 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.7470 0.18 7.90 8.33 9.85 272.15 1.10 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2025 52.01 7.40 5.29
Equity-ICICI Bank Apr 30, 2025 48.43 6.89 10.73
Equity-Reliance Industr Apr 30, 2025 39.20 5.58 14.28
Govt. Securities-GSEC Apr 30, 2025 36.96 5.26 1.55
Govt. Securities-GSEC Apr 30, 2025 36.93 5.26 1.62
Equity-M & M Apr 30, 2025 29.13 4.15 29.18
Derivatives-Cash Margin - Derivatives Apr 30, 2025 28.45 4.05 0.00
Reverse Repo-TREPS Apr 30, 2025 27.83 3.96 47.29
Equity-Larsen & Toubro Apr 30, 2025 27.08 3.85 -3.80
Equity-Vedanta Apr 30, 2025 24.15 3.44 -6.28

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Savings Fund (B)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com