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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 53.652 -0.68%
    (as on 06th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9848.90 -1.51% - -0.92% 33/35
1 Month 06-Nov-19 9853.10 -1.47% - -0.23% 33/35
3 Month 06-Sep-19 10746.60 7.47% - 6.74% 12/34
6 Month 06-Jun-19 10053.60 0.54% - 1.93% 22/33
YTD 01-Jan-19 10111.10 1.11% - 2.27% 30/33
1 Year 06-Dec-18 10382.40 3.82% 3.82% 8.99% 27/32
2 Year 06-Dec-17 10018.80 0.19% 0.09% 3.01% 21/27
3 Year 06-Dec-16 12455.10 24.55% 7.59% 8.34% 16/25
5 Year 05-Dec-14 13955.10 39.55% 6.88% 6.79% 12/22
10 Year 04-Dec-09 28253.70 182.54% 10.93% 9.92% 8/19
Since Inception 08-Jun-05 53652.00 436.52% 12.28% 10.60% 11/35

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12293.79 2.45 % 4.56 %
2 Year 06-Dec-17 24000 24151.87 0.63 % 0.61 %
3 Year 06-Dec-16 36000 37314.97 3.65 % 2.34 %
5 Year 05-Dec-14 60000 69219.57 15.37 % 5.65 %
10 Year 04-Dec-09 120000 206107.08 71.76 % 10.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 175.00%  |   Category average turnover ratio is 186.84%  
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 : 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 - 2.23)| Yield to Maturity 12.04% (Category Avg - 7.78%)

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 29th November, 2019)

  • Standard Deviation

    High volatility
    10.61vs7.35
    Category Avg
  • Beta

    High volatility
    1.23vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.39vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 -0.59 8.16 8.27 17.70 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 -1.00 7.85 4.68 15.12 10.12
Axis Equity Hybrid Fund - Growth NA 1829.46 -0.81 9.06 6.85 15.07 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 -0.57 9.44 6.86 15.07 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.16 6.94 3.82 14.88 11.61
Kotak Equity Hybrid - Growth 3 1466.16 0.19 8.69 3.06 14.31 8.70
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 0.43 6.80 4.64 14.15 8.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 0.51 8.35 3.21 12.55 11.32
Essel Equity Hybrid Fund - Growth NA 234.21 0.85 7.59 2.83 12.53 0.00
Mirae Asset Hybrid - Equity - Growth 4 2808.50 0.15 6.92 2.53 12.47 12.52

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.43 1.38 3.05 6.87 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -1.82 8.98 -3.00 7.97 12.67
CPSE ETF NA 11265.41 -8.34 -3.98 -21.22 -0.83 -3.83
Nippon India Tax Saver Fund - Growth 1 10673.58 -4.24 9.88 -6.58 0.32 3.13
Nippon India Multicap Fund - Growth 2 10308.36 -1.08 8.49 -4.87 4.34 10.77
Nippon India Arbitrage Fund - Growth 3 9496.86 0.41 1.39 2.95 6.27 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.47 7.47 0.54 3.82 7.59
Nippon India Small Cap Fund - Growth 3 8424.88 -1.33 7.08 -7.03 -2.52 8.63
Nippon India Growth Fund - Growth 3 6631.96 1.09 8.11 -1.11 8.50 9.60
Nippon India Credit Risk- Growth 3 6066.50 -0.40 0.07 0.65 1.99 4.68

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