Item: Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

81.985 (-0.373%)

NAV on June 08, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,868 cr

Turnover Ratio 47.72%

Expense Ratio 1.29%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.78%
1Y: 18.15%
3M: 6.53%
3Y: 23.02%
6M: 3.51%
5Y: 7.13%

Min Investment 500

Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 1 year) Kinjal Desai (Since about 5 years) Sushil Budhia (Since over 3 years)

ISIN INF204K01B08

Fund Family Nippon India

P/E Ratio 22.96

P/B Ratio 3.13

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.04 years

Yield To Maturity (%) 7.91%

SECTOR WEIGHTINGS (%)

Financial 36.46%

Industrial 11.41%

Technology 10.08%

Basic Materials 3.64%

Consumer Cyclical 8.18%

Utilities Services 2.91%

Healthcare Services 7.30%

Energy Services 6.86%

Communication Services 3.52%

Consumer Defensive 8.85%

Real Estate 0.80%

INVESTMENT OBJECTIVE

Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		278.630	15.92%	22,145 cr	1.20%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	84.609	22.49%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.726	19.49%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.950	19.34%	539 cr	0.57%	Below Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.985	18.15%	2,868 cr	1.29%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	25.660	17.44%	392 cr	1.54%	High
UTI Hybrid Equity Fund-Growth - Direct	294.519	17.26%	4,441 cr	1.34%	Average
DSP Equity & Bond Fund Direct Plan Growth	270.273	17.10%	7,389 cr	0.76%	Above Average