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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 53.9611 0.04%
    (as on 18th November, 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9916.90 -0.83% - 0.05% 34/35
1 Month 18-Oct-19 10195.40 1.95% - 1.70% 13/35
3 Month 16-Aug-19 10675.40 6.75% - 6.61% 15/34
6 Month 17-May-19 10515.40 5.15% - 5.01% 16/33
YTD 01-Jan-19 10169.30 1.69% - 2.39% 29/33
1 Year 16-Nov-18 10260.90 2.61% 2.59% 8.32% 27/32
2 Year 17-Nov-17 9898.90 -1.01% -0.51% 2.62% 21/27
3 Year 18-Nov-16 12612.60 26.13% 8.04% 8.68% 15/25
5 Year 18-Nov-14 14085.20 40.85% 7.09% 7.22% 14/22
10 Year 18-Nov-09 28910.20 189.10% 11.19% 10.09% 6/19
Since Inception 08-Jun-05 53961.10 439.61% 12.37% 10.73% 11/35

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12303.3 2.53 % 4.69 %
2 Year 17-Nov-17 24000 24188.86 0.79 % 0.75 %
3 Year 18-Nov-16 36000 37628.14 4.52 % 2.89 %
5 Year 18-Nov-14 60000 69770.37 16.28 % 5.97 %
10 Year 18-Nov-09 120000 208681.89 73.9 % 10.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 175.00%  |   Category average turnover ratio is 125.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 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 - Growth NA 332.76 1.96 9.18 11.80 17.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 0.95 10.07 11.25 16.05 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 1.00 9.04 10.12 15.53 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 1.05 8.34 9.10 15.36 10.44
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.67 7.55 8.03 14.86 11.87
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 1.72 7.06 8.39 14.31 8.44
Kotak Equity Hybrid - Growth 3 1466.16 2.37 8.03 7.70 13.90 9.04
Sundaram Equity Hybrid Fund - Growth 4 1823.76 2.13 7.10 7.16 11.94 11.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 1.97 8.01 6.61 11.85 11.52
Invesco India Equity & Bond Fund - Growth NA 428.03 1.86 8.00 8.47 11.84 0.00

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 0.44 1.42 3.19 7.00 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.15 8.80 2.29 6.22 12.94
CPSE ETF NA 11265.41 -3.75 3.86 -9.44 -5.65 -1.36
Nippon India Tax Saver Fund - Growth 1 10673.58 4.85 13.02 2.00 -0.17 4.49
Nippon India Multicap Fund - Growth 2 10308.36 3.06 8.57 1.04 3.49 11.02
Nippon India Arbitrage Fund - Growth 3 9496.86 0.35 1.36 3.04 6.26 6.24
Nippon India Equity Hybrid Fund - Growth 1 9278.38 1.95 6.75 5.15 2.59 8.04
Nippon India Small Cap Fund - Growth 3 8424.88 2.40 8.87 -0.31 -3.64 10.30
Nippon India Growth Fund - Growth 3 6631.96 2.53 6.35 3.17 7.19 9.87
Nippon India Credit Risk- Growth 3 6066.50 0.50 1.14 2.17 3.35 5.09

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