Item: Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

39.936 (1.316%)

NAV on July 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,725 cr

Turnover Ratio 40.08%

Expense Ratio 1.19%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.68%
1Y: 29.14%
3M: 7.50%
3Y: 17.97%
6M: 15.03%
5Y: 14.63%

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 almost 3 years) Kinjal Desai (Since about 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)

ISIN INF204K01B24

Fund Family Nippon India

P/E Ratio 23.64

P/B Ratio 3.98

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.55 years

Yield To Maturity (%) 8.33%

SECTOR WEIGHTINGS (%)

Financial 31.55%

Industrial 11.93%

Technology 8.6%

Basic Materials 4.16%

Consumer Cyclical 12.36%

Utilities Services 5.29%

Healthcare Services 8.49%

Energy Services 7.05%

Communication Services 3.92%

Consumer Defensive 5.61%

Real Estate 1.05%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.77

Beta 1.00

R-Squared 93.58

Info Ratio 1.34

Tracking Err 2.32

Sortino 2.368

Sharpe 1.218

Std Dev 9.243

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.00%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.6%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.0%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.764	34.26%	5,717 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	70.649	33.58%	6,045 cr	0.47%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average