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 August 12, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,973 cr
Turnover Ratio 60.47%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.38%
  • 1Y: 7.67%
  • 3M: 10.15%
  • 3Y: 10.95%
  • 6M: 2.06%
  • 5Y: 6.60%
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 11 months) Kinjal Desai (Since about 4 years) Sushil Budhia (Since over 2 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 21.28
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.79%
AA 26.62%
A 2.59%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.04%
Industrial 9.81%
Technology 12.27%
Basic Materials 3.46%
Consumer Cyclical 7.21%
Utilities Services 2.04%
Healthcare Services 6.68%
Energy Services 6.67%
Communication Services 4.44%
Consumer Defensive 7.77%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -8.18
Beta 1.48
R-Squared 89.33
Info Ratio -0.52
Tracking Err 10.20
Sortino 0.426
Sharpe 0.348
Std Dev 22.696
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
252.600 17.53% 19,614 cr 1.24% Above Average
24.880 6.42% 6,886 cr 0.41% Below Average
20.280 6.25% 771 cr 0.63% Below Average
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
252.600 17.53% 19,614 cr 1.24% Above Average
89.283 16.15% 374 cr 1.78% Average
43.090 11.75% 289 cr 0.51% Average
45.998 11.14% 2,748 cr 0.64% Above Average
342.273 8.34% 3,190 cr 1.04% Average
16.207 4.52% 398 cr 1.0% Below Average
23.310 3.65% 350 cr 1.57% High


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