Nippon India Equity Hybrid Fund - Direct Plan

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Hybrid: Aggressive Hybrid

1 Lakh

Investment declined to

₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.10 Lakh

Suitability:

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

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-20.20	0.07	1.24	1.43	16.61	-20.80	-12.91	-5.51	1.99	11.08	--
VR Balanced TRI	-5.13	0.10	1.11	3.43	17.56	-4.87	4.87	5.31	6.97	11.21	--
Hybrid: Aggressive Hybrid	-3.19	0.17	1.45	3.25	16.04	-5.38	5.80	3.00	6.43	13.33	--
Rank within category	44	28	28	40	10	44	43	33	26	17	--
Number of funds in category	44	44	44	44	44	44	43	33	26	23	0

As on 07-Aug-2020

Peer Comparison

Fund name	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	-12.91	-5.51	1.99	1.22	4,929
SBI Equity Hybrid Fund - Direct Plan \| Invest Online	Jan-13	6.04	6.38	8.38	1.02	30,192
DSP Equity & Bond Fund - Direct Plan \| Invest Online	Jan-13	8.92	5.15	7.90	0.94	5,764
Mirae Asset Hybrid Equity Fund - Direct Plan \| Invest Online	Jul-15	7.99	6.61	10.31	0.44	3,468
HDFC Children's Gift Fund - Direct Plan \| Invest Online	Jan-13	7.44	4.76	8.07	1.22	3,211

Best & Worst Performance

	Best (Period)	Worst (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	65.03 (03-Sep-2013 - 03-Sep-2014)	-39.65 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	-3.26	21.85	-0.39	-0.34	1.19	-9.80
VR Balanced TRI	6.33	17.40	0.06	0.07	--	--
Hybrid: Aggressive Hybrid	3.97	16.56	-0.07	-0.07	0.90	-2.26
Rank within category	34	34	33	33	34	34
Number of funds in category	34	34	34	34	34	34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	44
Top 10 Holdings (%)	46.73
Top 5 Holdings (%)	29.18
Top 3 Sectors (%)	44.94
Portfolio P/B Ratio	1.82
Portfolio P/E Ratio	15.02

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
9.50% Nirma	Non Convertible Debenture	AA-	0.00 - 5.45	2.98
Indian Receivable Trust 2044	Securitised Debt	A+	0.00 - 3.44	2.96
9.75% Uttar Pradesh Power Corporation 20/10/2022	Debenture	A+	0.00 - 3.07	2.96
Indian Receivable Trust 25/09/2026	Securitised Debt	A	0.00 - 1.82	1.73
Morgan Credits 19/04/2021	Zero Coupon Bonds	BB	0.00 - 1.41	1.32
7.27% GOI 2026	GOI Securities	SOV	0.00 - 1.10	1.10
Indian Receivable Trust 2044	Securitised Debt	A	0.00 - 1.27	1.10
5.22% GOI 15/06/2025	GOI Securities	SOV	0.00 - 1.02	1.02
Piramal Enterprises 60-D 17/08/2020	Commercial Paper	A1+	0.00 - 1.00	1.00
9.75% Uttar Pradesh Power Corporation 20/10/2023	Debenture	A+	0.00 - 1.35	0.69
Elena Renewable Energy Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.55	0.53
Pratyash Renewable Pvt. Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.55	0.53
SEI Enerstar Renewable Pvt. Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.50	0.50
Indian Receivable Trust 2027	Securitised Debt	A+	0.00 - 0.63	0.48
9.70% Piramal Enterprises 24/12/2020	Non Convertible Debenture	AA	0.00 - 0.43	0.41
Aarish Solar Power Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.41	0.39
9.10% Reliance General Insurance 17/08/2026	Debenture	A	0.00 - 0.36	0.35
Zuvan Energy Pvt. Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.34	0.34
Shreyas Renewable Pvt. Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.34	0.34
10.15% Uttar Pradesh Power Corporation 20/01/2023	Debenture	A+	0.00 - 0.31	0.29
12.50% IKF Finance 29/03/2021	Non Convertible Debenture	A	0.19 - 0.27	0.19
SEI Mihir Energy Pvt. Ltd. 16/11/2027	Zero Coupon Bonds	AA	0.00 - 0.16	0.16
KKR India Financial Services 16/01/2021	Debenture	AA	0.00 - 0.07	0.07
8.50% Kudgi Transmission 25/04/2022	Debenture	AAA	0.00 - 0.07	0.06
JM Fin Asset Reconstruction co 15/09/2021	Zero Coupon Bonds	AA-	0.00 - 0.05	0.05

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	20.14	10.20	7.22	8.00
Reliance Industries	Energy	34.17	6.74	2.26	6.02
Infosys	Technology	23.78	5.27	3.64	5.27
ICICI Bank	Financial	22.79	6.36	2.69	5.10
Larsen & Toubro	Construction	15.34	5.56	2.57	4.79
Grasim Industries	Construction	9.46	6.30	4.14	4.17
Bharti Airtel	Communication	--	3.75	0.00	3.75
ITC	FMCG	16.68	3.80	1.01	3.58
Sun Pharmaceutical Inds.	Healthcare	174.77	3.22	0.38	3.07
HDFC	Financial	14.05	3.72	1.39	2.85
Axis Bank	Financial	72.28	4.38	0.00	2.81
Adani Ports and Special Economic Zone	Services	17.64	3.49	0.00	2.44
State Bank of India	Financial	7.88	5.05	1.02	1.96
IRB InvIT Fund	Construction	--	2.21	1.17	1.79
Coal India	Energy	4.78	1.99	0.00	1.75
Hindustan Unilever	FMCG	75.78	1.29	0.00	1.29
TV18 Broadcast	Services	25.90	1.23	0.41	1.23
Welspun Corp	Metals	4.72	1.88	0.00	1.13
JSW Energy	Engineering	7.40	1.09	0.00	1.09
Aditya Birla Capital	Financial	16.82	1.00	0.00	1.00
Indusind Bank	Financial	9.99	3.23	0.00	0.96
HPCL	Energy	8.11	1.00	0.00	0.88
Indian Oil Corp.	Energy	--	2.50	0.86	0.87
Network 18 Media & Inv	Services	--	0.86	0.00	0.86
Motherson Sumi Systems	Automobile	26.94	2.12	0.77	0.77

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Sanjay Parekh since 01-Jan-2013

Education: Mr. Parekh is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

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:

Invest Online

0.07%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 46.8588

Dividend Quarterly: ₹ 11.9546

Dividend Monthly: ₹ 8.6543

Dividend: ₹ 17.3140

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.

Minimum Investment (₹)	500
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	100
Minimum No of Cheques	60
Minimum Withdrawal (₹)	100
Minimum Balance (₹)	1

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

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:	8.13%
Benchmark:	CRISIL Hybrid 35+65 Aggressive
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 4,929 Cr (As on 30-Jun-2020)
Expense:	1.22% (As on 30-Jun-2020)
Risk Grade:	High
Return Grade:	Low
Turnover:	195.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

15-Nov-2019

0.0620

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	15-Apr-2019	0.0620
	29-Mar-2019	0.0700
	17-Sep-2018	0.1000
	16-Aug-2018	0.0885
	16-Jul-2018	0.0885
	15-Jun-2018	0.0885
	15-May-2018	0.0885
	16-Apr-2018	0.0885
	15-Mar-2018	0.1000
	15-Feb-2018	0.1000
	17-Jan-2018	0.1000
	15-Dec-2017	0.1000
	15-Nov-2017	0.1000
	16-Oct-2017	0.1000
	15-Sep-2017	0.1000
	16-Aug-2017	0.1000
	17-Jul-2017	0.0900
	15-Jun-2017	0.0900
	15-May-2017	0.0900

Dividend

29-Mar-2019

0.1100

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	25-Sep-2018	0.1328
	23-Aug-2018	0.1328
	25-Jul-2018	0.1328
	25-Jun-2018	0.1328
	24-May-2018	0.1328
	23-Apr-2018	0.1417
	21-Mar-2018	0.1600
	23-Feb-2018	0.1600
	24-Jan-2018	0.1600
	22-Dec-2017	0.1600
	24-Nov-2017	0.1600
	24-Oct-2017	0.1500
	22-Sep-2017	0.1500
	24-Aug-2017	0.1500
	24-Jul-2017	0.1500
	23-Jun-2017	0.1500
	24-May-2017	0.1500
	01-Mar-2017	1.6500
	15-Mar-2016	1.4000
	13-Feb-2015	2.0000
	07-Mar-2014	0.7500

Dividend Quarterly

29-Mar-2019

0.1100

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	17-Sep-2018	0.4000
	15-Jun-2018	0.3542
	15-Mar-2018	0.4000
	15-Dec-2017	0.4000
	15-Sep-2017	0.4000
	15-Jun-2017	0.4000
	15-Mar-2017	0.3500
	15-Dec-2016	0.3000
	15-Sep-2016	0.4000
	15-Jun-2016	0.4000
	15-Mar-2016	0.2500
	15-Dec-2015	0.4000
	15-Sep-2015	0.4000
	22-Jun-2015	0.4000
	16-Mar-2015	0.4000
	15-Dec-2014	0.5000
	15-Sep-2014	0.6000

Fund News - 31-Jan-2020

Fund Manager change in schemes of Nippon India Mutual Fund
Fund News - 21-May-2018

Dividend Announced in Two Schemes of Reliance Mutual Fund
Fund News - 26-Mar-2018

Name change in Schemes of Reliance Mutual Fund
Fund News - 20-Nov-2017

Reliance Mutual Fund announces Dividend
Fund News - 20-Oct-2017

Dividend Declared in Two Schemes of Reliance Mutual Fund

Nippon India Equity Hybrid Fund - Direct Plan

₹ 0.87 Lakh

₹ 0.84 Lakh

₹ 1.10 Lakh

₹ 2.09 Lakh

₹ 1.14 Lakh

₹ 3.10 Lakh

₹ 5.61 Lakh

₹ 9.09 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

0.07%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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