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Nippon India Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 58.0241 0.06%
    (as on 14th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 72.42% investment in indian stocks of which 57.14% is in large cap stocks, 2.2% is in mid cap stocks, 4.92% in small cap stocks.Fund has 20.88% investment in Debt of which 2.06% in Government securities, 6.33% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9883.60 -1.16% - -0.56% 31/35
1 Month 11-Oct-19 10440.10 4.40% - 3.68% 8/35
3 Month 13-Aug-19 10787.30 7.87% - 7.20% 11/34
6 Month 13-May-19 10668.00 6.68% - 6.52% 19/33
YTD 01-Jan-19 10209.70 2.10% - 2.63% 29/33
1 Year 13-Nov-18 10379.20 3.79% 3.79% 9.83% 27/32
2 Year 13-Nov-17 10140.50 1.41% 0.70% 3.72% 22/27
3 Year 11-Nov-16 12705.90 27.06% 8.29% 8.93% 16/25
5 Year 13-Nov-14 15108.50 51.09% 8.60% 8.43% 12/22
Since Inception 02-Jan-13 22420.70 124.21% 12.48% 11.04% 14/34

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12405.46 3.38 % 6.29 %
2 Year 13-Nov-17 24000 24375.66 1.57 % 1.5 %
3 Year 11-Nov-16 36000 38176.08 6.04 % 3.84 %
5 Year 13-Nov-14 60000 72081.64 20.14 % 7.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 72.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.42%
No of Stocks : 49 (Category Avg - 45.94) | Large Cap Investments : 57.14%| Mid Cap Investments : 2.2% | Small Cap Investments : 4.92% | Other : 8.16%

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 7259.1 7.82% -0.19% 9.76% (Apr 2019) 7.22% (Jun 2019) 59.00 L -2.00 L
Reliance Industries Ltd. Refineries/marketing 5857.4 6.31% -0.43% 6.74% (Sep 2019) 3.41% (Dec 2018) 40.00 L -7.34 L
Larsen & Toubro Ltd. Engineering, designing, construction 4713.8 5.08% -0.36% 5.44% (Sep 2019) 3.44% (Jan 2019) 32.00 L -2.51 L
Grasim Industries Limited Cement 4593.3 4.95% 0.29% 6.27% (May 2019) 4.56% (Jan 2019) 59.75 L 0.00
ICICI Bank Ltd. Banks 4537.9 4.89% -0.67% 6.36% (Aug 2019) 3.11% (Nov 2018) 98.00 L -0.22 Cr
Infosys Ltd. Computers - software 4387 4.73% 0.85% 4.78% (Feb 2019) 3.64% (Jul 2019) 63.99 L 18.99 L
Axis Bank Ltd. Banks 3681.8 3.97% -0.30% 4.38% (Aug 2019) 1.5% (Nov 2018) 50.00 L -8.36 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2167.2 2.34% 0.26% 2.43% (Aug 2019) 0.67% (Nov 2018) 50.00 L 0.00
Indusind Bank Ltd. Banks 2101.1 2.26% 0.78% 3.23% (Jul 2019) 0% (Nov 2018) 16.00 L 6.00 L
State Bank Of India Banks 2036.9 2.20% 0.02% 5.05% (Apr 2019) 2.18% (Sep 2019) 65.20 L -0.10 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 26.12) | Modified Duration 2.64 Years (Category Avg - 2.24)| Yield to Maturity 12.04% (Category Avg - 7.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.06% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 0.91% 0.74%
NCD & Bonds 14.74% 15.89%
PTC 3.17% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.06% 4.65%
Low Risk 6.33% 14.25%
Moderate Risk 12.49% 3.63%
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 3.92%
IRB Invit Fund InvITs 1.29%
Net Receivables Net Receivables 1.19%
Call Call 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.88vs7.56
    Category Avg
  • Beta

    High volatility
    1.23vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -4.5vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 4.62 10.15 13.86 20.68 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 4.32 11.66 14.65 19.69 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 3.83 9.95 13.46 19.29 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 3.71 9.04 11.65 17.62 10.82
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 4.47 8.57 9.41 16.18 9.64
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 2.80 7.06 8.68 15.86 11.72
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 3.80 7.15 9.93 15.77 8.94
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 428.03 4.03 8.30 9.88 13.90 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 4.02 7.54 7.09 13.86 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 3.72 8.14 8.01 13.76 11.96

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 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 28862.45 0.46 1.44 3.27 7.13 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 5.26 9.27 3.69 7.40 12.62
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 9.74 14.06 3.45 1.60 3.99
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.67 8.47 1.86 4.34 10.16
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.54 1.53 3.55 7.26 6.98
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.40 7.87 6.68 3.79 8.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.25 9.39 0.83 -3.53 9.72
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.33 7.20 3.86 7.63 8.53
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.20 1.04 2.38 3.90 6.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.16 2.54 6.10 11.20 7.58

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