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Nippon India Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 57.9188 -0.16%
    (as on 20th February, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 71.97% investment in indian stocks of which 53.43% is in large cap stocks, 2.81% is in mid cap stocks, 5.79% in small cap stocks.Fund has 23.57% investment in Debt of which 0.85% in Government securities, 6.13% in funds invested in very low risk securities..

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9896.00 -1.04% - -0.09% 34/35
1 Month 20-Jan-20 9779.50 -2.21% - 0.97% 33/35
3 Month 20-Nov-19 9836.70 -1.63% - 3.23% 35/35
6 Month 20-Aug-19 10680.70 6.81% - 11.27% 31/34
YTD 01-Jan-20 9840.40 -1.60% - 7.06% 32/33
1 Year 20-Feb-19 10620.40 6.20% 6.20% 14.81% 32/33
2 Year 20-Feb-18 10088.20 0.88% 0.44% 5.72% 25/27
3 Year 20-Feb-17 11945.00 19.45% 6.10% 8.55% 22/26
5 Year 20-Feb-15 14169.40 41.69% 7.21% 7.71% 12/22
Since Inception 02-Jan-13 22393.60 123.94% 11.96% 11.69% 19/34

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12144.84 1.21 % 2.23 %
2 Year 20-Feb-18 24000 24280.77 1.17 % 1.12 %
3 Year 20-Feb-17 36000 37170.72 3.25 % 2.08 %
5 Year 20-Feb-15 60000 70244.97 17.07 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 197.00%  |   Category average turnover ratio is 206.07%  
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 : 71.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.97%
No of Stocks : 46 (Category Avg - 46.62) | Large Cap Investments : 53.43%| Mid Cap Investments : 2.81% | Small Cap Investments : 5.79% | Other : 9.94%

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
HDFC Bank Ltd. Banks 7112.5 9.04% 0.34% 9.76% (Apr 2019) 7.22% (Jun 2019) 58.00 L 1.00 L
ICICI Bank Ltd. Banks 4730.9 6.01% 0.84% 6.36% (Aug 2019) 4.1% (Feb 2019) 90.00 L 10.00 L
Grasim Industries Limited Cement 4653.9 5.92% 0.59% 6.27% (May 2019) 4.59% (Aug 2019) 59.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3697.1 4.70% 0.49% 5.44% (Sep 2019) 3.56% (Feb 2019) 27.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 3529.1 4.49% -0.23% 6.74% (Sep 2019) 3.8% (Jul 2019) 25.00 L -1.00 L
Infosys Ltd. Computers - software 3103.8 3.95% -0.88% 5.08% (Nov 2019) 3.64% (Jul 2019) 40.00 L -0.15 Cr
Axis Bank Ltd. Banks 2187.9 2.78% -0.93% 4.38% (Aug 2019) 2.77% (Feb 2019) 30.00 L -0.11 Cr
Housing Development Finance Corporation Ltd. Housing finance 2172.6 2.76% 0.30% 2.95% (Feb 2019) 1.69% (Sep 2019) 9.00 L 50.00 k
Adani Ports And Special Economic Zone Ltd. Port 1877.5 2.39% 0.16% 2.39% (Jan 2020) 0.88% (Feb 2019) 50.82 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1737.2 2.21% 0.13% 2.43% (Aug 2019) 1.46% (May 2019) 40.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 26.29) | Modified Duration 2.68 Years (Category Avg - 2.19)| Yield to Maturity 15.16% (Category Avg - 7.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.85% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 19.49% 15.96%
PTC 3.23% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.85% 4.69%
Low Risk 6.13% 14.05%
Moderate Risk 16.59% 3.78%
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 2.62%
IRB Invit Fund InvITs 1.52%
Margin Margin 0.36%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    10.54vs7.55
    Category Avg
  • Beta

    High volatility
    1.22vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.7vs-1.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 384.33 2.22 5.95 16.45 25.93 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 6497.03 4.09 7.42 16.86 25.85 11.83
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 314.21 3.05 5.28 16.49 24.02 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1713.31 1.72 4.24 14.01 22.41 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1474.28 0.58 3.94 13.63 21.68 9.18
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32584.70 2.10 4.26 13.39 21.05 13.23
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 3000.44 3.39 6.53 15.71 19.89 13.03
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 420.99 0.57 3.97 11.57 19.62 9.25
Sundaram Equity Hybrid Fund - Direct Plan - Growth 5 1875.57 2.72 4.80 13.54 18.88 12.45
HSBC Equity Hybrid Fund - Direct - Growth NA 630.83 1.17 5.14 12.64 17.68 0.00

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 135 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 3 29213.73 0.45 1.31 2.77 6.49 6.95
Nippon India Large Cap Fund - Direct Plan - Growth 3 12740.74 -1.17 0.78 11.76 12.08 11.16
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10583.85 -3.66 -0.29 14.34 9.37 1.84
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.62 1.43 2.92 6.92 6.91
Nippon India Multicap Fund - Direct Plan - Growth 3 10416.04 0.44 3.49 14.10 12.30 10.35
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.28 9.67 20.00 17.67 10.36
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 7867.19 -2.20 -1.63 6.81 6.20 6.10
Nippon India Short Term Fund - Direct Plan - Growth 3 7336.30 1.35 2.29 5.10 10.91 7.90
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 3.81 11.16 19.70 23.78 10.89
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6596.80 1.52 2.64 4.80 10.18 7.78

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