Online Share/Stock Trading & Investment Broker in India | mastertrust

Nippon India Equity Hybrid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
42.3392 -0.37 (-0.86) % NAV as on 03-Aug-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 10-Jun-2005
Risk Category Moderately High
3 Yr CAGR -6.98%

Fund Data

Fund Manager Sanjay Parekh
Exit Load 1 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 4,928.90
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 100
Min Addtnl Investment 500
Min Withdrawal 100

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 394.36 8.00
Reliance Industries Limited 296.51 6.02
Infosys Limited 259.68 5.27
ICICI Bank Limited 251.37 5.10
Larsen & Toubro Limited 235.91 4.79

Asset Allocation

71.36% Domestic Equities
12.2% Corporate Debt
6.27% PTC & Securitized Debt
5.04% Cash & Cash Equivalents and Net Assets
2.22% Government Securities
1.79% REITs & InvITs
1% Commercial Paper
0.12% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -27.75 0.35 8.93 -16.51 -6.98 0.57 9.99
Quant Absolute Fund - Growth 151.1557 Change: 2.06 (1.38%)
1Y Retn: 13.74%
Aum (Rs Cr) : 1.96
Min Inv: 5000
JM Equity Hybrid Fund - Growth 44.2593 Change: -0.48 (-1.08%)
1Y Retn: 13.14%
Aum (Rs Cr) : 6.20
Min Inv: 5000
1Y Retn: 12.02%
Aum (Rs Cr) : 294.99
Min Inv: 5000
1Y Retn: 9.56%
Aum (Rs Cr) : 323.76
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -15.46 25.55 -0.78 -1.02 0.00 -20.24
I-Sec Sovereign Bond Index 600.63 661.91 0.86 6.57 1 0
Rank With In Category 2 (115) 102 (115) 2 (115) 2 (115) 69 (115) 2 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,