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Nippon India Equity Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Equity Hybrid Dir Qt DR until

28.102 (0.063%)
NAV on October 11, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,976 cr
Turnover Ratio 41.39%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.91%
  • 1Y: 30.36%
  • 3M: 4.17%
  • 3Y: 16.74%
  • 6M: 12.11%
  • 5Y: 16.08%
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 about 3 years) Kinjal Desai (Since over 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since almost 2 years)
ISIN INF204K012R0
Fund Family Nippon India
P/E Ratio 26.01
P/B Ratio 3.94
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 8.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.05%
AA 41.40%
A 2.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 11.47%
Technology 10.26%
Basic Materials 3.83%
Consumer Cyclical 12.52%
Utilities Services 5.51%
Healthcare Services 8.63%
Energy Services 5.42%
Communication Services 4.34%
Consumer Defensive 5.99%
Real Estate 2.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.63
Beta 1.03
R-Squared 94.81
Info Ratio 2.09
Tracking Err 2.07
Sortino 2.360
Sharpe 1.234
Std Dev 9.176
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.980 39.89% 1,000 cr 1.11% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.160 35.88% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
465.497 34.88% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
143.632 46.09% 578 cr 0.53% High
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.205 42.46% 522 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.980 39.89% 1,000 cr 1.11% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
71.470 36.00% 2,198 cr 0.41% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.160 35.88% 41,396 cr 0.98% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.148 34.76% 6,715 cr 0.45% Low
Dsp
DSP Equity & Bond Fund Direct Plan Growth
391.665 32.20% 10,610 cr 0.67% Above Average


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