1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Nippon India Equity Hybrid Direct-G | -5.82 | -0.22 | 2.25 | -2.16 | -5.96 | -5.31 | 0.62 | 5.25 | 5.26 | 7.84 | -- |
VR Balanced TRI | -7.29 | -0.28 | 2.18 | -2.71 | -7.35 | -6.63 | 1.63 | 10.48 | 10.99 | 10.21 | -- |
Hybrid: Aggressive Hybrid | -8.31 | -0.25 | 2.16 | -1.96 | -6.50 | -7.69 | 1.47 | 11.32 | 9.85 | 10.32 | -- |
Rank within category | 11 | 20 | 19 | 34 | 20 | 12 | 22 | 41 | 31 | 23 | -- |
Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 0 |
As on 29-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 0.62 | 5.25 | 5.26 | 1.36% | 2,960 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 2.17 | 11.57 | 11.47 | 0.84% | 50,266 | |
ICICI Prudential Equity & Debt Fund - Direct Plan | Invest Now | Jan-13 | 15.65 | 16.74 | 13.68 | 1.25% | 19,096 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 0.29 | 12.83 | 11.80 | 0.60% | 7,593 | |
DSP Equity & Bond Fund - Direct Plan | Jan-13 | -4.67 | 11.33 | 10.04 | 0.80% | 7,138 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 8.13 | 26-May-2020 - 02-Jun-2020 | -15.65 | 04-Mar-2020 - 11-Mar-2020 |
Month | 15.78 | 23-Mar-2020 - 22-Apr-2020 | -39.34 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 28.67 | 24-Mar-2020 - 23-Jun-2020 | -40.15 | 23-Dec-2019 - 23-Mar-2020 |
Year | 76.30 | 23-Mar-2020 - 23-Mar-2021 | -39.65 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Direct-G | 9.42 | 22.56 | 0.26 | 0.23 | 1.18 | -5.14 |
VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
Hybrid: Aggressive Hybrid | 13.12 | 16.88 | 0.57 | 0.62 | 0.89 | 1.30 |
Rank within category | 41 | 42 | 42 | 42 | 42 | 42 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 60 |
Top 10 Holdings (%) | 43.32 |
Top 5 Holdings (%) | 27.80 |
Top 3 Sectors (%) | 43.42 |
Portfolio P/B Ratio | 2.81 |
Portfolio P/E Ratio | 20.46 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.96% Haryana State 2029 | State Development Loan | SOV | 0.00 - 2.44 | 2.44 |
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8.20% GOI 24/09/2025 | Central Government Loan | SOV | 0.00 - 1.75 | 1.75 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 1.29 - 1.67 | 1.67 |
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5.85% Bharat Oman Refineries 13/07/2023 | Non Convertible Debenture | AAA | 0.00 - 1.67 | 1.67 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 1.65 | 1.65 |
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Vedanta 183-D 21/10/2022 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
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8.50% JSW Steel 2027 | Debenture | AA | 0.00 - 1.36 | 1.36 |
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 1.26 | 1.26 |
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7.40% Summit Digitel Infrastructure 28/09/2028 | Debenture | AAA | 0.00 - 0.99 | 0.99 |
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8.20% The Federal Bank 20/01/2032 | Non Convertible Debenture | AA | 0.00 - 0.85 | 0.85 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 0.85 | 0.85 |
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7.98% ONGC Petro Additions 25/10/2023 | Non Convertible Debenture | AA | 0.78 - 1.08 | 0.85 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 0.83 | 0.83 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 2.04 | 0.82 |
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7.50% Max Life Insurance 2031 | Non Convertible Debenture | AA+ | 0.00 - 0.65 | 0.65 |
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9.10% Reliance General Insurance 17/08/2026 | Debenture | A | 0.46 - 0.62 | 0.62 |
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Indiabulls Housing Finance 22/11/2039 | Securitised Debt | AAA | 0.00 - 0.64 | 0.47 |
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8.60% L&T Ahmedabad Maliya Tollway L | Structured Obligation | AA | 0.30 - 0.40 | 0.40 |
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5.35% Hindustan Zinc 29/09/2023 | Zero Coupon Bonds | AAA | 0.33 - 0.41 | 0.40 |
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5.90% Bharti Hexacom 30/04/2024 | Debenture | AA+ | 0.00 - 0.33 | 0.33 |
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6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.26 - 0.33 | 0.33 |
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9.90% Vivriti Capital 25/03/2024 | Non Convertible Debenture | AA+ | 0.19 - 0.55 | 0.19 |
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8.33% GOI 2026 | Central Government Loan | SOV | 0.00 - 0.63 | 0.18 |
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7.89% Gujarat State 15/05/2025 | State Development Loan | SOV | 0.00 - 0.17 | 0.17 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 0.16 | 0.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Meenakshi Dawar since 10-Sep-2021
Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Funds Managed:
— Sushil Budhia since 01-Feb-2020
Education: Mr. Budhia has done CA
Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Funds Managed:
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 10.72% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,960 Cr (As on 31-May-2022) |
Expense: | 1.36% (As on 31-May-2022) |
Risk Grade: | High |
Return Grade: | Low |
Turnover: | 51.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 15-Nov-2019 | 0.0620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 29-Mar-2019 | 0.1100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 29-Mar-2019 | 0.1100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com