Nippon India equity hybrid fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
14 yrs 9 monthsStarted on:08 Jun 2005
₹ 7867.19 Cras on: 27 Feb 2020
Medium Horizon
1.82%
Capital Growth and Income

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Exit Load

Exit Load for all subscriptions W.E.F April 09, 2015 is 1% if redeemed/Switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter. Wef 19/10/2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR1.15
3 YR3.83

SIP Returns

TenureReturns (CAGR)
5 YR3.62
10 YR9.37

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.04
Yes Bank Ltd.7.47
ICICI Bank Ltd.6.01
Grasim Industries Ltd.5.92
Larsen & Toubro Ltd.4.7
Reliance Industries Ltd.4.49
Infosys Ltd.3.95
Nirma Ltd. 9.50%3.5
Axis Bank Ltd.2.78
Housing Development Finance Corpn. Ltd.2.76

Top Sectoral Holdings

Sector Name% Assets
Financial28.18
Construction14.81
Energy8.46
Technology4.43
Automobile4.42
Services3.62
Healthcare3.39
FMCG2.09
Metals1.53
Communication1.39

Indicators

LabelValue
Portfolio turnover ratio197
Standard Deviation10.54%
Beta1.22%
Sharpe Ratio0.11

Sanjay Parekh,Sushil Budhia

Mr. Parekh is a B.Com (H) and Chartered Accountant.Mr. Budhia has done CA
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Other Funds Managed by Sanjay Parekh,Sushil Budhia