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Nippon India Equity Hybrid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
36.8727 1.03 (2.88) % NAV as on 09-Apr-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 10-Jun-2005
Risk Category Moderately High
3 Yr CAGR -9.11%

Fund Data

Fund Manager Sanjay Parekh
Exit Load 1 %
Expense Ratio 1.79 %
AUM (Rs in Cr) 6,937.17
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 683.04 9.85
Grasim Industries Limited 410.60 5.92
ICICI Bank Limited 397.80 5.73
Larsen & Toubro Limited 320.64 4.62
Infosys Limited 292.68 4.22

Asset Allocation

71.36% Domestic Equities
21.67% Corporate Debt
3.58% PTC & Securitized Debt
1.49% REITs & InvITs
1.42% Cash & Cash Equivalents and Net Assets
0.35% Government Securities
0.12% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -52.24 -19.40 -33.59 -34.70 -9.11 -2.27 8.98
1Y Retn: -4.46%%
Aum (Rs Cr) : 278.12
Min Inv: 5000
1Y Retn: -5.50%%
Aum (Rs Cr) : 405.27
Min Inv: 5000
1Y Retn: -7.88%%
Aum (Rs Cr) : 2,621.27
Min Inv: 5000
DSP Equity & Bond Fund - Regular Plan - Growth 139.4280 Change: 4.27 (3.16%%)
1Y Retn: -10.54%%
Aum (Rs Cr) : 6,464.64
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -42.21 24.50 -0.12 -2.39 0.22 -46.04
Benchmark 8.01 2.72 -0.12 -2.39 1 0
Rank With In Category 2 (115) 113 (115) 2 (115) 2 (115) 20 (115) 2 (115)
No Data Available
ALERTS
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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,