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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 56.3377 1.2%
    (as on 01st March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 73.52% investment in indian stocks of which 55.89% is in large cap stocks, 4.59% is in mid cap stocks, 4.6% in small cap stocks.Fund has 23.06% investment in Debt of which 1.28% in Government securities, 13.75% in funds invested in very low risk securities..

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10143.90 1.44% - 0.99% 7/35
1 Month 01-Feb-21 10555.30 5.55% - 3.94% 5/35
3 Month 01-Dec-20 11465.20 14.65% - 10.89% 2/34
6 Month 01-Sep-20 12667.20 26.67% - 23.36% 9/34
YTD 01-Jan-21 10880.30 8.80% - 5.91% 2/35
1 Year 28-Feb-20 11137.80 11.38% 11.31% 24.68% 34/34
2 Year 01-Mar-19 10846.00 8.46% 4.14% 14.99% 33/33
3 Year 01-Mar-18 10305.00 3.05% 1.01% 9.11% 27/27
5 Year 01-Mar-16 15205.70 52.06% 8.74% 13.19% 23/23
10 Year 01-Mar-11 26367.20 163.67% 10.17% 11.40% 14/20
Since Inception 08-Jun-05 56337.70 463.38% 11.61% 12.64% 26/37

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15492.44 29.1 % 58.17 %
2 Year 01-Mar-19 24000 28247.33 17.7 % 16.55 %
3 Year 01-Mar-18 36000 40799.97 13.33 % 8.3 %
5 Year 01-Mar-16 60000 69805.81 16.34 % 5.99 %
10 Year 01-Mar-11 120000 195660.8 63.05 % 9.45 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 73.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.52%
No of Stocks : 37 (Category Avg - 45.86) | Large Cap Investments : 55.89%| Mid Cap Investments : 4.59% | Small Cap Investments : 4.6% | Other : 8.44%

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 3580.5 8.44% -0.08% 10.2% (Mar 2020) 7.3% (Jul 2020) 25.75 L -1.75 L
Infosys Ltd. Computers - software 3221.5 7.59% 0.28% 7.59% (Jan 2021) 4.22% (Feb 2020) 26.00 L -1.00 L
ICICI Bank Ltd. Banks 2201.7 5.19% -0.58% 5.92% (Apr 2020) 4.5% (Sep 2020) 41.00 L -9.00 L
Reliance Industries Ltd. Refineries/marketing 1842 4.34% -0.80% 8.33% (Sep 2020) 3.45% (Feb 2020) 10.00 L -2.00 L
Grasim Industries Limited Cement 1773.5 4.18% -0.02% 6% (Mar 2020) 3.58% (Oct 2020) 16.80 L -4.20 L
Axis Bank Ltd. Banks 1657.3 3.90% 0.55% 3.9% (Jan 2021) 2.65% (Sep 2020) 25.00 L 0.00
Bharti Airtel Ltd. Telecom - services 1550.1 3.65% 0.02% 3.75% (Jun 2020) 1.44% (Mar 2020) 28.00 L -5.00 L
Adani Ports And Special Economic Zone Ltd. Port 1427.2 3.36% 0.23% 3.49% (May 2020) 1.91% (Jul 2020) 28.00 L -2.00 L
State Bank Of India Banks 1213 2.86% 0.19% 2.86% (Jan 2021) 1.86% (May 2020) 43.00 L -2.00 L
Housing Development Finance Corporation Ltd. Housing finance 1188.9 2.80% 0.04% 3.72% (Apr 2020) 2.2% (Feb 2020) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 21.31) | Modified Duration 2.81 Years (Category Avg - 2.28)| Yield to Maturity 8.87% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.28% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 1.76% 0.54%
NCD & Bonds 17.55% 13.23%
PTC 2.47% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.28% 6.56%
Low Risk 13.75% 11.00%
Moderate Risk 8.03% 3.06%
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 1.26%
Net Receivables Net Receivables 1.06%
Margin Margin 0.58%
IRB Invit Fund InvITs 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    17.88vs12.73
    Category Avg
  • Beta

    High volatility
    1.21vs0.97
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.88vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 14.05 3.76 14.30 30.08 50.59 15.87
JM Equity Hybrid Fund - Growth 3 6.69 5.75 11.57 26.88 44.76 9.41
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.06 21.27 29.82 32.26 10.63
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.50 10.58 26.86 30.54 5.25
Kotak Equity Hybrid - Growth 4 1257.39 6.50 13.64 30.23 30.31 11.64
UTI Hybrid Equity Fund - Growth 2 3705.60 4.60 13.98 25.58 29.96 6.93
HDFC Hybrid Equity Fund - Growth 3 16617.32 5.22 14.56 28.07 29.73 7.65
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 5.22 14.56 28.07 29.73 9.75
Franklin India Equity Hybrid Fund - Growth 3 1322.83 4.44 12.10 27.18 27.93 10.38
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 5.26 14.05 24.96 26.96 0.00

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.25 0.72 1.51 3.89 5.91
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.04 -0.13 2.27 8.55 8.33
CPSE ETF NA 11879.28 21.21 27.54 30.48 28.31 -6.82
CPSE ETF NA 11879.28 21.38 27.75 30.60 28.91 -6.49
Nippon India Small Cap Fund - Growth 3 10636.51 13.44 23.05 42.54 48.91 8.07
Nippon India Tax Saver Fund - Growth 1 10244.71 8.66 20.56 36.31 26.75 -0.24
Nippon India Large Cap Fund - Growth 1 9772.71 6.69 19.43 31.37 26.40 8.58
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.72 1.69 3.30 5.33
Nippon India Short Term Fund - Growth 2 8986.66 0.02 0.08 2.24 7.23 7.86
Nippon India Low Duration Fund - Growth 2 8698.75 0.25 0.63 2.25 6.11 6.99

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