Jama - NIPPON INDIA EQUITY SAVINGS FUND


NIPPON INDIA EQUITY SAVINGS FUND


NAV : 15.1836
(+0.02009999999999934
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)
AUM : ₹2 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.93%2.29%5.08%10.56%8.18%10.41%3.29%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in equity, arbitrage and debt.
NAV15.1836
Launch Date30-05-2015
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio81.0%
Exit Load : : (w.e.f. June 1, 2017) 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): s 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. sNil, thereafter. No exit load will be charged in case of Switches and Systematic Transfer Plan made to all equity schemes of RMF.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,509₹1,02,293₹215
After 1 year₹1,10,560₹1,09,572₹988
After 3 years₹1,34,582₹1,31,211₹3,371
After 20 years₹7,24,277₹6,11,588₹1,12,689

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 10.41% Past 3 yr Data




Fund Objective:
Reliance Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.
Fund Manager:
Dhrumil Shah