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 03, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 4,714 cr
Turnover Ratio 136.00%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.95%
  • 1Y: -22.32%
  • 3M: 23.98%
  • 3Y: -4.85%
  • 6M: -22.93%
  • 5Y: 2.27%
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 8 years) Kinjal Desai (Since about 2 years) Sushil Budhia (Since 5 months)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 13.24
P/B Ratio 1.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 11.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 3.67%
AA 24.55%
A 65.70%
BBB 0.00%
BB 6.08%
B 6.08%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 17.0%
Technology 8.32%
Basic Materials 7.45%
Consumer Cyclical 3.89%
Utilities Services 1.45%
Healthcare Services 4.42%
Energy Services 11.00%
Communication Services 7.09%
Consumer Defensive 7.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -10.84
Beta 1.52
R-Squared 91.38
Info Ratio -1.14
Tracking Err 9.62
Sortino -0.313
Sharpe -0.274
Std Dev 21.944
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
13.043 3.80% 387 cr 0.81% Low
174.840 2.07% 2,884 cr 0.80% Low
165.307 0.67% 5,406 cr 0.89% Above Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average
94.011 -3.69% 1,514 cr 1.09% Average
77.520 -5.65% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
11.367 3.76% 305 cr 0.64% -
174.840 2.07% 2,884 cr 0.8% Low
165.307 0.67% 5,406 cr 0.89% Above Average
11.832 -0.13% 211 cr 1.69% Below Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average


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