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Nippon India Equity Hybrid Fund - Direct Plan download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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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(₹)
cal
cal

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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
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

Peer Comparison

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
1 star
 Jan-13 0.62 5.25 5.26 1.36% 2,960
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 2.17 11.57 11.47 0.84% 50,266
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
5 star
 Jan-13 15.65 16.74 13.68 1.25% 19,096
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
 Jan-13 0.29 12.83 11.80 0.60% 7,593
DSP Equity & Bond Fund - Direct Plan
4 star
 Jan-13 -4.67 11.33 10.04 0.80% 7,138

Best & Worst Performance

Best Performance Worst Performance
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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

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
equal 6.96% Haryana State 2029 State Development Loan SOV 0.00 - 2.44 2.44
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.00 - 1.75 1.75
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 1.29 - 1.67 1.67
equal 5.85% Bharat Oman Refineries 13/07/2023 Non Convertible Debenture AAA 0.00 - 1.67 1.67
equal 5.53% National Bank Agr. Rur. Devp 22/02/2024 Non Convertible Debenture AAA 0.00 - 1.65 1.65
equal Vedanta 183-D 21/10/2022 Commercial Paper A1+ 0.00 - 1.64 1.64
equal 8.50% JSW Steel 2027 Debenture AA 0.00 - 1.36 1.36
equal 6.75% Piramal Capital & Housing Finance 26/09/2031 Debenture AA 0.00 - 1.26 1.26
equal 7.40% Summit Digitel Infrastructure 28/09/2028 Debenture AAA 0.00 - 0.99 0.99
equal 8.20% The Federal Bank 20/01/2032 Non Convertible Debenture AA 0.00 - 0.85 0.85
up 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 0.85 0.85
equal 7.98% ONGC Petro Additions 25/10/2023 Non Convertible Debenture AA 0.78 - 1.08 0.85
equal GOI 2028 GOI Securities SOV 0.00 - 0.83 0.83
new 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 2.04 0.82
equal 7.50% Max Life Insurance 2031 Non Convertible Debenture AA+ 0.00 - 0.65 0.65
equal 9.10% Reliance General Insurance 17/08/2026 Debenture A 0.46 - 0.62 0.62
equal Indiabulls Housing Finance 22/11/2039 Securitised Debt AAA 0.00 - 0.64 0.47
equal 8.60% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 0.30 - 0.40 0.40
equal 5.35% Hindustan Zinc 29/09/2023 Zero Coupon Bonds AAA 0.33 - 0.41 0.40
equal 5.90% Bharti Hexacom 30/04/2024 Debenture AA+ 0.00 - 0.33 0.33
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.26 - 0.33 0.33
equal 9.90% Vivriti Capital 25/03/2024 Non Convertible Debenture AA+ 0.19 - 0.55 0.19
equal 8.33% GOI 2026 Central Government Loan SOV 0.00 - 0.63 0.18
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 0.17 0.17
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 0.16 0.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new 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
equal ICICI Bank Financial 19.67 6.80 4.50 6.59
equal Infosys Technology 27.88 9.43 3.64 6.10
equal Reliance Industries Energy 29.04 8.33 3.45 5.76
equal HDFC Bank Financial 19.73 10.20 5.52 5.75
equal HDFC Financial 17.49 4.61 1.69 3.60
equal Bharti Airtel Communication 94.64 3.78 0.00 3.28
equal Larsen & Toubro Construction 25.35 5.56 1.81 3.21
equal State Bank of India Financial 11.75 4.85 1.02 3.16
equal Axis Bank Financial 13.84 4.38 2.65 2.99
down Sun Pharmaceutical Industries Healthcare 60.66 3.60 1.48 2.88
equal ITC Consumer Staples 22.14 3.80 1.42 2.65
equal Hindustan Unilever Consumer Staples 59.00 2.53 0.00 2.24
equal NTPC Energy 9.10 1.64 0.00 1.56
equal Adani Ports and Special Economic Zone Services 30.21 4.20 1.41 1.41
equal Maruti Suzuki India Automobile 66.51 1.53 0.00 1.08
equal Mahindra & Mahindra Automobile 20.95 0.98 0.00 0.98
equal SBI Life Insurance Company Insurance 71.99 0.95 0.00 0.95
equal HCL Technologies Technology 19.59 1.60 0.00 0.93
equal Tata Steel Metals & Mining 2.65 2.18 0.00 0.92
down Jindal Steel & Power Metals & Mining 5.89 1.65 0.00 0.87
equal Tata Consultancy Services Technology 31.41 1.02 0.00 0.86
down LatentView Analytics Technology 52.55 1.65 0.00 0.84
up Bajaj Finance Financial 46.81 1.86 0.00 0.83
down Grasim Industries Materials 11.57 6.00 0.77 0.77
equal Tata Motors DVR Automobile -- 0.80 0.09 0.72

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

As on 31-May-2022

Fund Manager

— 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:

Invest Online
-0.22%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 67.9931

IDCW Quarterly: ₹ 17.5319

More

IDCW Monthly: ₹ 12.5552

IDCW: ₹ 25.1479

Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly15-Nov-20190.0620

 15-Apr-20190.0620
 29-Mar-20190.0700
 17-Sep-20180.1000
 16-Aug-20180.0885
 16-Jul-20180.0885
 15-Jun-20180.0885
 15-May-20180.0885
 16-Apr-20180.0885
 15-Mar-20180.1000
 15-Feb-20180.1000
 17-Jan-20180.1000
 15-Dec-20170.1000
 15-Nov-20170.1000
 16-Oct-20170.1000
 15-Sep-20170.1000
 16-Aug-20170.1000
 17-Jul-20170.0900
 15-Jun-20170.0900
 15-May-20170.0900
IDCW29-Mar-20190.1100

 25-Sep-20180.1328
 23-Aug-20180.1328
 25-Jul-20180.1328
 25-Jun-20180.1328
 24-May-20180.1328
 23-Apr-20180.1417
 21-Mar-20180.1600
 23-Feb-20180.1600
 24-Jan-20180.1600
 22-Dec-20170.1600
 24-Nov-20170.1600
 24-Oct-20170.1500
 22-Sep-20170.1500
 24-Aug-20170.1500
 24-Jul-20170.1500
 23-Jun-20170.1500
 24-May-20170.1500
 01-Mar-20171.6500
 15-Mar-20161.4000
 13-Feb-20152.0000
 07-Mar-20140.7500
IDCW Quarterly29-Mar-20190.1100

 17-Sep-20180.4000
 15-Jun-20180.3542
 15-Mar-20180.4000
 15-Dec-20170.4000
 15-Sep-20170.4000
 15-Jun-20170.4000
 15-Mar-20170.3500
 15-Dec-20160.3000
 15-Sep-20160.4000
 15-Jun-20160.4000
 15-Mar-20160.2500
 15-Dec-20150.4000
 15-Sep-20150.4000
 22-Jun-20150.4000
 16-Mar-20150.4000
 15-Dec-20140.5000
 15-Sep-20140.6000

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

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