Nippon Mutual Fund

Nippon India Tax Saver Fund

By Rajendra

Nov 4, 2022

Scheme Analysis

Category 

ELSS

Inception

Sep 21, 2005

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 11,625 Cr

Fund Manager

Rupesh Patel & Ashutosh Bhargava

Thick Brush Stroke

Nippon India Tax Saver Fund

• Sector deviations would be a source of Alpha creation manage risk of Portfolio construction

Investment Strategy

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

SBI

Axis Bank

8.16

7.82

5.84

4.56

4.23

Total  30.61

create a balanced portfolio with an optimal combination of high growth & secular themes.

Bank

Finance

IT

Top 5 Sector

27.12

8.83

5.84

4.73

4.49

Auto Components

Pharma

• Fund endeavors to generate sustained long term alpha

Thick Brush Stroke

Scheme Performance

Exit Load

NIL

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

0.76%

15.27%

5.19%

• Portfolio offers optimal mix of cyclical & defensive themes.

Thick Brush Stroke

SIP Performance

Exit Load

NIL

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,132

47,667

80,476

Returns

2.17%

19.45%

11.81%

Monthly SIP of 1,000