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Fund Card

Nippon India Equity Hybrid Fund(G)

As on Sep-25-2020 change fund
42.69  up0.84 (2.00%)

fund objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)39.5747.5653.3455.1135.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 2129.82 5129.72 12566.29 12812.71 4582.29
Scheme Returns(%)(Simple Ann.)-0.2520.2911.703.33-36.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank96/26218/28513/26922/3435/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202166.76NANANA
2019-2020-6.40-11.8013.83-140.49
2018-20194.29-2.47-5.1517.30
2017-201823.5516.1524.45-15.96
2016-201724.0924.28-14.4843.51
Top 10 holdings
company (%)
HDFC Bank Ltd.7.89 
Reliance Industries Ltd.7.59 
Infosys Ltd.5.82 
ICICI Bank Ltd.4.69 
Larsen & Toubro Ltd.4.39 
Grasim Industries Ltd.4.11 
ITC Ltd.3.50 
Bharti Airtel Ltd.3.42 
Housing Development Finance Co...2.96 
Sun Pharmaceutical Industries...2.94 

Category

Aggressive Hybrid Fund

Launch Date

10-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,947.69

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Sanjay Parekh,Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.92

Alpha [%]

-0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.78
MID2.74
Others29.17
SMALL4.30
Instrument Holdings
Instruments (%)
Domestic Equities70.83
Corporate Debt12.17
Cash & Cash Equivalents and Net Assets6.50
PTC & Securitized Debt6.10
REITs & InvITs1.45

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-3.55-4.073.26-17.50-6.611.575.919.95BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.27-2.98-1.9216.3315.847.8510.099.1515.15BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.93-2.66-2.556.336.946.669.1310.3310.81BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-3.54-3.824.342.526.35NANA6.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-3.57-4.373.14-1.185.117.839.7915.09BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.41-3.21-3.265.652.075.059.28NA8.25BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.91-3.14-3.374.00-1.204.707.705.9511.48BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.71-3.36-4.253.690.284.328.258.6213.81BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-3.35-1.498.221.483.617.24NA6.47BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.62-2.54-3.382.54-3.743.384.705.508.09BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.14-3.18-3.784.92-1.852.975.446.228.44BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.37-3.07-4.264.04-0.992.855.26NA7.88BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.68-2.86-3.026.350.742.088.728.4410.20BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.78-2.62-1.0316.2214.631.78NANA7.24BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.86-2.49-1.357.73-0.581.734.054.7712.15BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.96-3.98-4.224.46-3.691.385.158.5512.47BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.95-2.89-2.486.470.931.366.15NA10.51BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-4.18-6.881.41-4.451.206.7510.3812.83BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.23-3.10-4.3220.4912.210.824.056.1010.67BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-2.80-3.424.80-4.170.633.969.0414.22BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.16-3.32-1.2210.85-0.260.51NANA3.42BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.55-3.32-2.337.820.950.235.136.3910.42BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-3.17-3.084.773.030.05NANA3.78BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-3.34-4.125.67-4.09-0.114.285.0211.15BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.19-3.62-3.875.95-2.13-0.504.886.621.93BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.42-2.85-1.977.52-4.70-0.995.128.2118.07BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.00-3.35-3.115.353.41NANANA6.53BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.59-2.71-2.456.123.07NANANA5.86BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-2.30-2.914.021.90NANANA6.16BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.59-2.29-1.507.070.17NANANA2.77BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-3.09-3.175.53-0.65NANANA3.13BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.91-3.30-1.714.93-3.32NANANA1.13BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.74-3.27-3.265.42-3.79NANANA1.37BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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