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Nippon India Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 62.8963 -0.82%
    (as on 12th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 73.48% investment in indian stocks of which 54.84% is in large cap stocks, 5.26% is in mid cap stocks, 5.5% in small cap stocks.Fund has 22.33% investment in Debt of which 2.28% in Government securities, 13.1% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10070.00 0.70% - 0.17% 7/35
1 Month 12-Apr-21 10345.70 3.46% - 2.76% 23/36
3 Month 12-Feb-21 10260.00 2.60% - 1.13% 6/35
6 Month 12-Nov-20 12195.70 21.96% - 17.37% 5/34
YTD 01-Jan-21 11172.60 11.73% - 8.27% 5/35
1 Year 12-May-20 15609.20 56.09% 56.09% 48.94% 7/34
2 Year 10-May-19 11416.30 14.16% 6.82% 16.59% 33/33
3 Year 11-May-18 10692.90 6.93% 2.25% 10.56% 28/28
5 Year 12-May-16 15072.70 50.73% 8.55% 12.93% 23/23
Since Inception 02-Jan-13 24318.10 143.18% 11.21% 12.82% 28/35

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14812.75 23.44 % 46.26 %
2 Year 10-May-19 24000 28927.57 20.53 % 19.1 %
3 Year 11-May-18 36000 42111.46 16.98 % 10.45 %
5 Year 12-May-16 60000 72156.66 20.26 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 73.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.48%
No of Stocks : 37 (Category Avg - 46.42) | Large Cap Investments : 54.84%| Mid Cap Investments : 5.26% | Small Cap Investments : 5.5% | Other : 7.88%

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 3107.1 7.88% -0.65% 8.82% (Nov 2020) 7.3% (Jul 2020) 22.00 L -1.00 L
Infosys Ltd. Computers - software 2979.6 7.56% -0.26% 7.82% (Mar 2021) 5.17% (May 2020) 22.00 L -1.00 L
ICICI Bank Ltd. Banks 2253.8 5.72% 0.37% 5.77% (Dec 2020) 4.5% (Sep 2020) 37.53 L 53.14 k
Reliance Industries Ltd. Refineries/marketing 1795.1 4.55% 0.07% 8.33% (Sep 2020) 4.34% (Jan 2021) 9.00 L 0.00
Grasim Industries Limited Cement 1682.1 4.27% -0.05% 4.32% (Mar 2021) 3.58% (Oct 2020) 12.00 L 0.00
Axis Bank Ltd. Banks 1480.4 3.75% 0.46% 3.9% (Jan 2021) 2.65% (Sep 2020) 20.71 L 1.71 L
Bharti Airtel Ltd. Telecom - services 1234.5 3.13% 0.17% 3.75% (Jun 2020) 2.96% (Mar 2021) 23.00 L 0.00
State Bank Of India Banks 1213.6 3.08% 0.18% 3.08% (Apr 2021) 1.86% (May 2020) 34.33 L 2.33 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1178 2.99% 0.02% 3.22% (May 2020) 2.76% (Jan 2021) 18.00 L -2.00 L
Housing Development Finance Corporation Ltd. Housing finance 1089.1 2.76% -0.03% 3.37% (Oct 2020) 2.73% (Feb 2021) 4.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 19.94) | Modified Duration 3.10 Years (Category Avg - 2.19)| Yield to Maturity 8.31% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.28% 5.78%
CD 0.00% 0.21%
T-Bills 0.00% 0.58%
CP 1.01% 0.35%
NCD & Bonds 18.18% 12.62%
PTC 0.86% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.28% 6.36%
Low Risk 13.10% 10.31%
Moderate Risk 6.95% 2.95%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.28%
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.50%
Margin Margin 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.11vs13.13
    Category Avg
  • Beta

    High volatility
    1.22vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.15vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 24.02 10.43 20.07 41.48 98.23 23.18
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 3.60 1.65 19.49 76.26 11.15
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 6.25 10.95 27.00 69.58 9.03
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 1.82 1.72 21.00 60.61 13.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 6.92 7.19 33.44 57.88 12.91
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 4.46 2.81 21.77 55.24 8.70
IDFC Hybrid Equity Fund - Direct plan - Growth 3 508.18 2.71 1.97 19.17 52.68 9.16
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.47 -0.02 18.66 52.10 10.26
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 3.47 -0.02 18.66 52.10 9.66
Franklin India Equity Hybrid Fund - Direct - Growth 3 1349.74 3.49 1.10 18.41 51.40 11.38

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 22828.39 0.26 0.81 1.57 3.41 5.72
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.79 1.91 2.28 8.83 9.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 8.31 14.75 47.24 115.45 13.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.14 2.20 4.14 6.02
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 4.49 4.70 29.72 80.27 13.01
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 4.45 4.79 31.02 74.68 7.58
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.50 1.60 2.55 7.49 7.50
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03

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