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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 53.6306 -0.17%
    (as on 20th February, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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 9894.30 -1.06% - -0.11% 34/35
1 Month 20-Jan-20 9772.70 -2.27% - 0.87% 33/35
3 Month 20-Nov-19 9817.10 -1.83% - 2.93% 35/35
6 Month 20-Aug-19 10640.00 6.40% - 10.61% 31/34
YTD 01-Jan-20 9829.50 -1.70% - 5.95% 32/33
1 Year 20-Feb-19 10540.50 5.40% 5.40% 13.47% 32/33
2 Year 20-Feb-18 9890.10 -1.10% -0.55% 4.53% 25/27
3 Year 20-Feb-17 11530.50 15.31% 4.86% 7.31% 22/26
5 Year 20-Feb-15 13356.20 33.56% 5.96% 6.62% 13/22
10 Year 19-Feb-10 28003.50 180.03% 10.84% 10.43% 9/19
Since Inception 08-Jun-05 53630.60 436.31% 12.09% 11.25% 16/35

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 12095.12 0.79 % 1.46 %
2 Year 20-Feb-18 24000 24067.09 0.28 % 0.27 %
3 Year 20-Feb-17 36000 36594.36 1.65 % 1.06 %
5 Year 20-Feb-15 60000 68056.36 13.43 % 4.97 %
10 Year 19-Feb-10 120000 201855.3 68.21 % 10.03 %
 

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
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 4.01 7.17 16.29 24.62 10.64
BNP Paribas Equity Hybrid Fund - Growth NA 384.33 2.08 5.51 15.51 24.04 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 2.91 4.84 15.57 22.16 0.00
Axis Equity Hybrid Fund - Growth NA 1713.31 1.59 3.97 13.27 20.63 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 2.05 4.09 13.03 20.29 12.25
Kotak Equity Hybrid - Growth 3 1474.28 0.47 3.62 12.94 20.20 7.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 3.29 6.22 15.02 18.53 11.61
LIC MF Equity Hybrid Fund - Plan C - Growth 5 420.99 0.47 3.69 11.00 18.48 7.88
Sundaram Equity Hybrid Fund - Growth 4 1875.57 2.63 4.55 13.03 17.77 11.03
HSBC Equity Hybrid Fund - Growth NA 630.83 1.04 4.76 11.82 16.06 0.00

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 29213.73 0.44 1.29 2.73 6.41 6.87
Nippon India Large Cap Fund - Growth 3 12740.74 -1.24 0.57 11.30 11.18 10.07
Nippon India Tax Saver Fund - Growth 1 10583.85 -3.72 -0.46 13.96 8.64 0.96
Nippon India Arbitrage Fund - Growth 3 10496.56 0.56 1.27 2.61 6.23 6.23
Nippon India Multicap Fund - Growth 3 10416.04 0.37 3.31 13.73 11.59 9.57
CPSE ETF NA 9075.66 -11.22 -15.11 -10.22 -12.74 -10.47
Nippon India Small Cap Fund - Growth 3 9063.88 1.20 9.45 19.49 16.62 9.16
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -2.27 -1.83 6.40 5.40 4.86
Nippon India Short Term Fund - Growth 3 7336.30 1.28 2.09 4.68 10.07 7.17
Nippon India Growth Fund - Growth 4 7269.27 3.74 10.98 19.32 23.03 10.12

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