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Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Reliance Equity Hybrid Dir Gr until

106.887 (-0.484%)
NAV on February 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,712 cr
Turnover Ratio 41.39%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.06%
  • 1Y: 6.75%
  • 3M: -3.84%
  • 3Y: 14.12%
  • 6M: -6.32%
  • 5Y: 13.04%
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 3 years) Kinjal Desai (Since almost 7 years) Sushil Budhia (Since about 5 years) Akshay Sharma (Since about 2 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 23.78
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.19 years
Yield To Maturity (%) 8.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.65%
AA 43.57%
A 2.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 12.31%
Technology 11.23%
Basic Materials 3.31%
Consumer Cyclical 11.26%
Utilities Services 4.69%
Healthcare Services 7.98%
Energy Services 4.94%
Communication Services 4.51%
Consumer Defensive 5.70%
Real Estate 2.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.57
Beta 1.04
R-Squared 93.74
Info Ratio 1.22
Tracking Err 2.50
Sortino 1.378
Sharpe 0.801
Std Dev 9.936
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a 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
Kotak
Kotak Equity Hybrid Direct Growth
65.378 10.66% 6,753 cr 0.50% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
393.880 8.71% 39,770 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.025 7.30% 752 cr 0.71% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.510 4.70% 1,052 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
144.230 10.40% 207 cr 0.77% Average


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