๐ฏInvestment Objective
โThe fund seeks to maintain balance between large cap companies and mid cap companies. It endeavors to invest in potential leaders. It invests in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. A small percentage of portfolio is invested in contrarian calls. A significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. A significant allocation/exposure is taken in Multinational Companies (MNCยs). It attempts to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.โ
Source: Nippon India ELSS Tax Saver Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ Well-diversified, no sector dominates, with the top 3 at just 39.6%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings63 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Banks | 7.7% | - | |
| 2 | HDFC Bank Limited | Banks | 6.7% | - | |
| 3 | Axis Bank Limited | Banks | 4.7% | - | |
| 4 | State Bank of India | Banks | 4.1% | - | |
| 5 | NTPC Limited | Power | 3.6% | - | |
| 6 | Reliance Industries Limited | Petroleum Products | 3.4% | - | |
| 7 | Infosys Limited | IT - Software | 3.3% | - | |
| 8 | TVS Holdings Limited | Finance | 2.9% | - | |
| 9 | Power Finance Corporation Limited | Finance | 2.5% | - | |
| 10 | Bharti Airtel Limited- Partly Paid up** | Telecom - Services | 2.3% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India ELSS Tax Saver Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.12701995498745067% | +48.51922231701957% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.