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Nippon India Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 74.4411 -1.29%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 73.97% investment in domestic equities of which 55.77% is in Large Cap stocks, 5.47% is in Mid Cap stocks, 1.24% in Small Cap stocks.The fund has 20.37% investment in Debt, of which 5.99% in Government securities, 13.76% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9909.60 -0.90% - -1.02% 13/34
1 Month 23-Aug-22 10021.70 0.22% - 0.18% 14/34
3 Month 23-Jun-22 11108.10 11.08% - 11.03% 16/34
6 Month 23-Mar-22 10341.10 3.41% - 2.82% 12/34
YTD 31-Dec-21 10311.20 3.11% - 0.81% 7/34
1 Year 23-Sep-21 10322.10 3.22% 3.22% 0.88% 7/34
2 Year 23-Sep-20 16011.00 60.11% 26.53% 23.73% 10/32
3 Year 23-Sep-19 13121.00 31.21% 9.47% 15.40% 32/32
5 Year 22-Sep-17 13376.00 33.76% 5.98% 11.17% 25/25
Since Inception 02-Jan-13 28781.70 187.82% 11.48% 13.12% 26/34

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12494.01 4.12 % 7.69 %
2 Year 23-Sep-20 24000 27786.1 15.78 % 14.75 %
3 Year 23-Sep-19 36000 46067.77 27.97 % 16.67 %
5 Year 22-Sep-17 60000 77396.49 28.99 % 10.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.97%
No of Stocks : 62 (Category Avg - 48.62) | Large Cap Investments : 55.77%| Mid Cap Investments : 5.47% | Small Cap Investments : 1.24% | Other : 11.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1854.5 6.16% -0.97% 7.13% (Jul 2022) 5.39% (Sep 2021) 20.90 L -5.00 L
Infosys Ltd. Computers - software 1791.5 5.95% -0.31% 9.43% (Dec 2021) 5.95% (Aug 2022) 12.00 L 0.00
HDFC Bank Ltd. Banks 1671.9 5.55% -0.36% 7.64% (Sep 2021) 5.52% (Apr 2022) 11.25 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 1445.6 4.80% 0.17% 6.42% (Sep 2021) 4.63% (Jul 2022) 5.48 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1130.8 3.76% 0.06% 3.93% (Sep 2021) 2.96% (Mar 2022) 4.62 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1105.4 3.67% 0.17% 3.73% (Dec 2021) 3.04% (Sep 2021) 5.75 L 0.00
Bharti Airtel Ltd. Telecom - services 1006.3 3.34% 0.18% 3.78% (Mar 2022) 3.16% (Jul 2022) 13.85 L 0.00
Axis Bank Ltd. Banks 964.9 3.21% 0.07% 3.64% (Jan 2022) 2.92% (Jun 2022) 12.84 L -6.00 k
ITC Limited Cigarettes 929.5 3.09% 0.13% 3.09% (Aug 2022) 1.92% (Dec 2021) 29.00 L 0.00
State Bank Of India Banks 903.1 3.00% -0.55% 3.55% (Jul 2022) 2.49% (Sep 2021) 17.00 L -3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 22.59) | Modified Duration 2.73 Years (Category Avg - 1.88)| Yield to Maturity 7.58% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.99% 9.09%
CD 0.00% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 13.97% 10.07%
CP 0.00% 0.48%
PTC 0.41% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.99% 10.69%
Low Risk 13.76% 8.76%
Moderate Risk 0.62% 2.83%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.65%
Margin Margin 0.01%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    18.28vs13.85
    Category Avg
  • Beta

    Low volatility
    1.19vs1.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.76vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 583.37 4.67 19.44 14.20 14.97 32.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -0.19 10.22 3.04 9.88 20.70
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2907.93 0.17 11.23 4.35 5.84 18.38
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 311.54 0.49 11.31 3.71 5.33 16.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -0.20 11.44 4.19 4.08 15.39
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 544.10 -0.29 11.32 2.62 3.00 19.55
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4447.63 -0.45 10.13 3.93 2.38 16.14
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 33.38 0.76 9.97 2.99 1.80 12.90

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 27188.65 0.43 1.28 2.29 4.08 4.13
Nippon India Small Cap Fund - Direct Plan - Growth 4 21655.19 4.43 21.40 9.06 13.33 34.53
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 3.03 19.02 9.17 5.64 25.72
Nippon India Multicap Fund - Direct Plan - Growth 4 13224.19 4.21 22.13 11.74 12.82 20.32
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 0.64 16.26 7.58 6.32 16.63
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12040.75 0.35 15.36 4.02 1.89 15.34
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.38 1.36 2.28 4.28 5.04
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.27 2.28 3.99 3.68
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9943.52 0.07 1.21 1.29 2.82 6.70
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.57 1.19 2.25 4.46 4.77

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