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Nippon India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.65 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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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 -3.05 -1.59 -1.31 -4.42 -3.20 6.66 2.71 4.19 5.83 11.31 10.65
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 11.35 7.72 11.23 10.27
Hybrid: Aggressive Hybrid 0.79 -1.36 -0.67 -1.24 2.09 10.18 10.36 6.85 6.82 12.28 10.82
Rank within category 34 30 32 34 34 31 30 22 13 12 8
Number of funds in category 34 34 34 34 34 34 31 25 19 18 16

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.86 (27-Oct-2008 - 04-Nov-2008) -13.44 (15-Jan-2008 - 22-Jan-2008)
Month 27.53 (09-Mar-2009 - 09-Apr-2009) -26.40 (24-Sep-2008 - 24-Oct-2008)
Quarter 75.02 (09-Mar-2009 - 10-Jun-2009) -29.40 (02-Sep-2008 - 02-Dec-2008)
Year 118.21 (09-Mar-2009 - 11-Mar-2010) -40.82 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.81 10.54 0.11 0.17 0.93 -4.70
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid 8.38 9.75 0.28 0.44 0.83 -2.46
Rank within category 24 27 26 25 29 29
Number of funds in category 33 33 33 33 33 33

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Holdings (%) 50.62
Top 5 Holdings (%) 33.14
Top 3 Sectors (%) 51.45
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 19.23

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 Yes Bank Bonds/NCDs BBB 0.00 - 7.47 7.47
down 9.50% Nirma Non Convertible Debenture AA- 0.00 - 3.76 3.50
new Indian Receivable Trust 2044 Securitised Debt A+ 0.00 - 2.04 2.04
equal 10.25% Shriram Transport Finance 27/12/2024 Non Convertible Debenture AA+ 0.00 - 1.22 1.22
equal Morgan Credits 19/04/2021 Zero Coupon Bonds BBB- 0.00 - 3.45 1.01
equal 10.15% Uttar Pradesh Power Corporation 20/01/2028 Debenture A+ 0.44 - 0.84 0.84
equal 9.75% Uttar Pradesh Power Corporation 20/10/2025 Debenture A+ 0.00 - 0.80 0.80
new Indian Receivable Trust 2044 Securitised Debt A 0.00 - 0.76 0.76
equal 9.50% Yes Bank Bonds BBB 0.00 - 0.64 0.64
new 6.45% GOI 2029 GOI Securities SOV 0.00 - 0.63 0.63
equal 9.85% L&T Metro Rail (Hyderabad) 28/01/2036 Debenture AAA 0.00 - 0.61 0.61
down 10.15% Uttar Pradesh Power Corporation 20/01/2027 Debenture A+ 0.00 - 0.64 0.61
down 10.15% Uttar Pradesh Power Corporation 20/01/2026 Debenture A+ 0.05 - 0.50 0.50
down 9.75% Uttar Pradesh Power Corporation 20/10/2026 Debenture A+ 0.26 - 0.47 0.47
new Indian Receivable Trust 2027 Securitised Debt A+ 0.00 - 0.43 0.43
equal RMZ Buildcon 14/06/2031 Non Convertible Debenture BBB+ 0.25 - 0.37 0.37
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 0.00 - 0.34 0.34
down 10.15% Uttar Pradesh Power Corporation 20/01/2025 Debenture A+ 0.00 - 0.23 0.23
equal 9.10% Reliance General Insurance 17/08/2026 Debenture A+ 0.00 - 0.22 0.22
equal 12.50% IKF Finance 29/03/2021 Non Convertible Debenture A 0.00 - 0.24 0.20
equal 8.97% Uttar Pradesh Power Corporation 15/02/2022 Bonds AA 0.00 - 0.19 0.19
new 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 1.47 0.07
down 8.48% Uttar Pradesh Power Corporation 14/03/2025 Structured Obligation AA 0.05 - 0.30 0.05
equal 8.50% Kudgi Transmission 25/04/2021 Debenture AAA 0.00 - 0.05 0.05
equal 8.48% Uttar Pradesh Power Corporation 15/03/2021 Structured Obligation AA 0.03 - 0.05 0.05

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
up HDFC Bank Financial 25.23 9.76 7.22 9.04
up ICICI Bank Financial 36.13 6.36 2.62 6.01
equal Grasim Industries Construction 11.75 6.30 3.47 5.92
equal Larsen & Toubro Construction 18.10 5.44 2.57 4.70
down Reliance Industries Energy 21.12 6.74 0.99 4.49
down Infosys Technology 20.72 5.08 3.30 3.95
down Axis Bank Financial 42.77 4.38 0.00 2.78
up HDFC Financial 18.18 3.14 0.35 2.76
equal Adani Ports and Special Economic Zone Services 15.61 2.39 0.00 2.39
equal Sun Pharmaceutical Inds. Healthcare 23.87 2.43 0.38 2.21
equal ITC FMCG 16.65 2.56 1.01 2.09
equal Tata Motors Automobile -- 2.73 0.00 1.75
down Bajaj Finance Financial 53.00 1.86 0.00 1.66
equal Welspun Corp Metals 15.41 1.53 0.00 1.53
equal IRB InvIT Fund Construction -- 2.46 0.00 1.52
equal Coal India Energy 5.95 1.65 0.00 1.50
equal Indian Oil Corp. Energy 8.07 2.50 0.87 1.46
up Bharti Airtel Communication -- 2.90 0.00 1.39
down Motherson Sumi Systems Automobile 25.91 2.51 0.77 1.36
equal Indusind Bank Financial 18.03 3.28 0.00 1.28
up Sadbhav Infrastructure Project Construction -- 1.15 0.00 1.15
down State Bank of India Financial 24.53 5.05 1.02 1.02
up Aditya Birla Capital Financial 19.49 0.99 0.00 0.98
equal JSW Energy Engineering 10.37 0.95 0.00 0.91
up Fortis Healthcare (India) Healthcare 48.62 0.90 0.00 0.90

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-Jan-2020

Fund Manager

— Sanjay Parekh since 02-Apr-2012

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:


-1.59%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 52.7765

Dividend Quarterly: ₹ 13.9075

More

Dividend Monthly: ₹ 10.0308

Dividend: ₹ 16.1931


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

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Jun-2005
Return Since Launch: 11.96%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,867 Cr (As on 31-Jan-2020)
Expense: 1.82% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 197.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend 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
Dividend29-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
 08-Feb-20131.4000
 29-Mar-20121.0000
 03-Mar-20112.0000
Dividend 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

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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