Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Equity Hybrid Dir Gr until

NAV on September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,948 cr
Turnover Ratio 136.00%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.46%
  • 1Y: -10.51%
  • 3M: 9.16%
  • 3Y: -5.43%
  • 6M: 22.54%
  • 5Y: 3.47%
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 over 2 years) Sushil Budhia (Since 8 months)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 16.57
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.73 years
Yield To Maturity (%) 9.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.64%
AA 19.55%
A 50.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 14.64%
Technology 9.44%
Basic Materials 9.36%
Consumer Cyclical 2.03%
Utilities Services 2.62%
Healthcare Services 4.06%
Energy Services 15.07%
Communication Services 5.60%
Consumer Defensive 6.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -10.28
Beta 1.50
R-Squared 90.69
Info Ratio -1.16
Tracking Err 9.69
Sortino -0.397
Sharpe -0.352
Std Dev 21.982
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
151.804 7.14% 31,993 cr 1.01% Below Average


Other plans of Nippon India Equity Hybrid


Other Balanced funds by Nippon India