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Nippon India Equity Hybrid Fund - Growth

AMC: Nippon India Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
53.6306 -0.09 (-0.17) % NAV as on 20-Feb-2020
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 10-Jun-2005
Risk Category Moderately High
3 Yr CAGR 4.86%

Fund Data

Fund Manager Sanjay Parekh
Exit Load 1 %
Expense Ratio 1.82 %
AUM (Rs in Cr) 7,867.19
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

Asset Allocation

71.83% Domestic Equities
19.49% Corporate Debt
3.23% PTC & Securitized Debt
2.93% Cash & Cash Equivalents and Net Assets
1.52% REITs & InvITs
0.86% Government Securities
0.14% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -1.73 -2.27 -1.83 5.40 4.86 5.96 12.10
DSP Equity & Bond Fund - Regular Plan - Growth 173.5350 Change: -0.07 (-0.04%%)
1Y Retn: 24.62%%
Aum (Rs Cr) : 6,497.03
Min Inv: 500
1Y Retn: 24.04%%
Aum (Rs Cr) : 384.33
Min Inv: 5000
1Y Retn: 22.16%%
Aum (Rs Cr) : 314.21
Min Inv: 5000
Axis Equity Hybrid Fund - Regular Plan - Growth 11.5200 Change: -0.02 (-0.17%%)
1Y Retn: 20.63%%
Aum (Rs Cr) : 1,713.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.03 0.85 -0.02 0.02 0.01 0.01
Benchmark 0.03 0.16 -0.02 0.02 0.01 0.01
Rank With In Category 25 (115) 105 (115) 18 (115) 21 (115) 16 (115) 16 (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,