Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Nippon India Equity Hybrid Fund(G)

As on Jan-15-2021 change fund
53.60  down-0.26 (-0.48%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)47.5653.3455.1135.3753.60
Net Assets(Rs Crores) (as on 15-Jan-2021) 5129.72 12566.29 12812.71 4582.29 4636.04
Scheme Returns(%)(Simple Ann.)20.2911.703.33-36.1754.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/28513/26922/3435/3511/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202166.7618.7676.67NA
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.8.52 
Infosys Ltd.7.31 
ICICI Bank Ltd.5.77 
Reliance Industries Ltd.5.14 
Grasim Industries Ltd.4.20 
Bharti Airtel Ltd.3.63 
Axis Bank Ltd.3.35 
Adani Ports and Special Econom...3.13 
Sun Pharmaceutical Industries...2.94 
Housing Development Finance Co...2.76 

Category

Aggressive Hybrid Fund

Launch Date

10-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,636.04

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Sanjay Parekh,Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

1.96

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE65.16
MID3.80
Others26.15
SMALL4.89
Instrument Holdings
Instruments (%)
Domestic Equities73.85
Corporate Debt17.31
Cash & Cash Equivalents and Net Assets2.41
PTC & Securitized Debt2.34
Commercial Paper1.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20054,636.041.375.5121.41-3.16-1.836.559.1011.35BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.351.8611.0128.3241.9913.7015.6312.5916.36BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.680.196.1619.3616.2111.27NANA12.29BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.264.6916.2320.1911.0913.7713.0711.41BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.850.625.2218.5815.959.4614.00NA11.80BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.074.6920.6714.689.2512.6912.7615.86BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.790.295.8418.7012.838.8413.128.5512.35BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-0.634.6320.7417.528.7813.4211.5714.73BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.321.156.6324.6518.078.1611.3811.9713.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.285.5920.4017.458.1312.93NA9.99BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.860.104.4917.4014.517.8710.63NA10.51BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.164.9520.4413.847.8611.059.0610.18BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.600.416.2624.0235.427.8110.139.5211.60BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.481.665.8731.4413.366.9513.1013.5114.01BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.334.0117.079.596.0110.447.988.69BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-0.425.0817.0912.726.019.277.9813.17BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.260.944.3518.2912.475.379.2911.8514.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.304.2316.3014.195.2610.61NA12.25BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.870.736.1319.4115.725.22NANA8.36BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.335.1618.4717.325.2113.7611.5911.12BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-0.195.6719.2618.904.7210.678.7311.61BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-0.615.6119.6312.544.3110.2711.0918.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.940.796.1122.1215.583.7610.549.402.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.954.2015.2317.223.44NANA7.53BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.090.835.9521.9415.823.3611.208.4312.57BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-1.045.1618.1230.051.65NANA11.18BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.126.3719.1218.54NANANA20.71BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.86-1.004.4016.5416.71NANANA14.17BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.234.5817.0216.27NANANA14.54BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51-0.993.2517.8114.50NANANA11.47BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-0.842.2916.9712.83NANANA11.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.900.085.2114.3811.29NANANA9.12BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-0.255.1615.708.56NANANA7.46BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.19NANANANANANA3.30BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2017 Vedant Asset. All Right Reserved.

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

SSL