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 February 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,929 cr
Turnover Ratio 47.72%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.90%
  • 1Y: 2.97%
  • 3M: -1.11%
  • 3Y: 9.35%
  • 6M: 4.46%
  • 5Y: 5.41%
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 1 year) Kinjal Desai (Since over 4 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 22.42
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.42 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.11%
AA 27.20%
A 2.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 10.9%
Technology 12.59%
Basic Materials 3.86%
Consumer Cyclical 7.55%
Utilities Services 2.3%
Healthcare Services 7.25%
Energy Services 7.02%
Communication Services 3.34%
Consumer Defensive 7.49%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.75
Beta 1.44
R-Squared 88.74
Info Ratio -0.38
Tracking Err 10.05
Sortino 0.413
Sharpe 0.338
Std Dev 22.736
Risk High
INVESTMENT OBJECTIVE

Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

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
261.880 5.82% 21,282 cr 1.20% Above Average
44.640 5.06% 432 cr 0.51% Average
20.503 1.18% 788 cr 0.61% Below Average
270.960 -0.23% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
261.880 5.82% 21,282 cr 1.2% Above Average
78.910 5.20% 11 cr 1.16% High
44.640 5.06% 432 cr 0.51% Average
90.410 4.85% 19,174 cr 1.12% Above Average
348.690 3.55% 3,315 cr 1.03% Average
76.454 2.97% 2,929 cr 1.31% High


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