Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Reliance Equity Hybrid Dir Gr until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,964 cr
Turnover Ratio 136.00%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.21%
  • 1Y: 44.16%
  • 3M: 7.36%
  • 3Y: 4.38%
  • 6M: 19.37%
  • 5Y: 8.20%
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 Sanjay H Parekh (Since over 9 years) Kinjal Desai (Since about 3 years) Sushil Budhia (Since over 1 year)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 12.91
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.99%
AA 35.36%
A 28.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 11.86%
Technology 13.17%
Basic Materials 11.52%
Consumer Cyclical 2.87%
Utilities Services 4.19%
Healthcare Services 4.00%
Energy Services 7.49%
Communication Services 5.17%
Consumer Defensive 5.51%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -10.84
Beta 1.52
R-Squared 90.74
Info Ratio -0.82
Tracking Err 10.46
Sortino 0.180
Sharpe 0.149
Std Dev 23.306
Risk High
INVESTMENT OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

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

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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