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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Banking & Financial Services Fund(G)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Banks & Financial Services
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Launch Date |
26-May-03
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Fund Manager
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Vinay Sharma , Bhavik Dave
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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6565.78
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AMC Details |
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Nippon Life India Asset Management Limited
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4th Floor, Tower A, Peninsula Business Park,
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Ganapatrao Kadam Marg, Lower Parel (W)
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Mumbai - 400 013
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Phone :
022-68087000
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Fax :
022-68087097
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customercare@nipponindiaim.in
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https://mf.nipponindiaim.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
571.56 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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571.56 |
52 Week High[Rs] |
612.76 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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571.56 |
52 Week Low[Rs]
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502.88 (04-Jun-24) |
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Nav Graph |
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Investment Details
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Objective |
| The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related securities of companies in Banking & Financial services sector | 80 | 100 | | Equity and Equity Related securities of companies other than Banking and Financial services sector | 0 | 20 | | Debt Securities & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
19.2578
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Semi Standard Deviation [%] |
0.5817
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Beta [%] |
0.9953
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Sharpe Ratio [%] |
0.1457
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R-Square [%] |
0.8839
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Expense Ratio [%] |
1.8800
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Jenson Ratio [%] |
0.0347
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Treynor Ratio [%] |
0.0282
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Turnover Ratio [%] |
0.2200
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FAMA Ratio [%] |
0.0330
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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