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1 star

Nippon India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 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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(₹)
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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 30.76 -0.32 -0.66 3.48 9.69 21.08 48.68 9.51 8.25 9.16 12.54
VR Balanced TRI 26.98 -0.41 -0.77 3.07 14.53 24.35 45.64 19.90 15.55 12.91 13.79
Hybrid: Aggressive Hybrid 27.84 -0.34 -1.36 2.53 10.50 22.83 46.06 17.97 12.72 12.32 14.00
Rank within category 10 22 8 11 30 31 11 39 30 25 18
Number of funds in category 48 49 49 49 49 49 47 39 30 26 23

As on 21-Oct-2021

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  | Invest Online
1 star
Jun-05 48.68 9.51 8.25 1.98% 3,643
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 45.94 19.83 13.87 1.58% 47,470
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 75.71 21.43 15.66 1.79% 18,653
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 45.56 21.36 13.37 1.83% 7,563
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 39.13 20.29 14.32 1.92% 6,746

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.86 27-Oct-2008 - 04-Nov-2008 -15.66 04-Mar-2020 - 11-Mar-2020
Month 27.53 09-Mar-2009 - 09-Apr-2009 -39.38 20-Feb-2020 - 23-Mar-2020
Quarter 75.02 09-Mar-2009 - 10-Jun-2009 -40.27 23-Dec-2019 - 23-Mar-2020
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 9.73 22.94 0.25 0.23 1.20 -10.38
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 16.45 17.01 0.74 0.79 0.89 0.49
Rank within category 41 40 41 41 40 41
Number of funds in category 41 41 41 41 41 41

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Holdings (%) 49.36
Top 5 Holdings (%) 31.90
Top 3 Sectors (%) 45.21
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 25.09
Avg Credit Rating AA

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 9.75% Uttar Pradesh Power Corporation 20/10/2022 Debenture A+ 3.15 - 4.17 4.17
equal 9.50% Nirma Perpetual Bond AA- 2.34 - 3.20 2.74
equal ICICI Prudential Life Insurance Co. Ltd. Debenture AAA 0.00 - 1.65 1.65
equal 9.60% Renew Wind Energy Delhi 31/03/2023 Debenture A+ 1.22 - 1.53 1.53
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 1.08 - 1.41 1.41
equal 5.85% Bharat Oman Refineries 13/07/2023 Non Convertible Debenture AA+ 1.07 - 1.38 1.38
equal 9.60% Narmada Wind Energy Pvt. 31/03/2023 Debenture A+ 1.02 - 1.27 1.27
equal 7.98% ONGC Petro Additions 25/10/2023 Non Convertible Debenture AA 0.75 - 0.99 0.99
new 7.40% Summit Digitel Infrastructure 28/09/2028 Debenture AAA 0.00 - 0.82 0.82
equal Indiabulls Housing Finance 22/11/2039 Securitised Debt AA 0.74 - 0.86 0.74
new 6.44% HDFC Bank 27/09/2028 Non Convertible Debenture AAA 0.00 - 0.69 0.69
equal Power Finance Corporation 22/01/2031 Floating Rate Debenture AAA 0.00 - 0.69 0.69
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 1.19 0.66
equal 8.33% GOI 2026 Central Government Loan SOV 0.00 - 0.61 0.61
equal 7.50% Max Life Insurance 2031 Non Convertible Debenture AA+ 0.00 - 0.55 0.55
equal 9.10% Reliance General Insurance 17/08/2026 Debenture A 0.38 - 0.51 0.51
equal 9.90% Vivriti Capital 25/03/2024 Non Convertible Debenture AA+ 0.00 - 0.62 0.47
equal 5.35% Hindustan Zinc 29/09/2023 Zero Coupon Bonds AAA 0.32 - 0.41 0.33
equal 8.60% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 0.25 - 0.33 0.33
equal 5.90% Bharti Hexacom 30/04/2024 Debenture AA+ 0.00 - 0.28 0.28
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 0.28 0.28
equal 8.20% Aadhar Housing Finance 2023 Non Convertible Debenture AA 0.27 - 0.52 0.28
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 0.27 0.27
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 0.15 0.15
new 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 0.14 0.14

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 Infosys Technology 34.62 8.28 3.64 8.28
down HDFC Bank Financial 27.22 10.20 7.22 7.64
down Reliance Industries Energy 36.90 8.33 3.41 6.42
equal ICICI Bank Financial 26.31 6.36 3.11 5.39
down HDFC Financial 26.03 4.61 1.69 3.93
equal Axis Bank Financial 29.64 4.38 0.67 3.58
down Bharti Airtel Communication 360.64 3.76 0.00 3.54
equal Sun Pharmaceutical Industries Healthcare 32.54 3.37 0.67 3.37
equal Larsen & Toubro Construction 20.20 5.56 1.81 3.04
down Grasim Industries Construction 19.83 6.27 2.83 2.98
equal Hindustan Unilever FMCG 68.66 2.53 0.00 2.53
equal State Bank of India Financial 17.95 5.05 1.02 2.49
equal ITC FMCG 20.93 3.80 1.42 2.46
equal Tata Steel Metals 7.50 2.63 0.00 1.97
equal Adani Ports and Special Economic Zone Services 28.06 4.20 0.27 1.82
equal Jindal Steel & Power Metals 12.41 1.57 0.00 1.48
equal NTPC Energy 10.54 1.46 0.00 1.46
equal HCL Technologies Technology 28.09 1.40 0.00 1.40
down Aditya Birla Capital Financial 19.78 2.51 0.36 1.29
equal Tata Consultancy Services Technology 35.39 0.93 0.00 0.93
equal Maruti Suzuki India Automobile 43.62 2.34 0.00 0.81
new Deepak Nitrite Chemicals 33.93 0.65 0.00 0.65
new Bajaj Finance Financial 104.39 1.86 0.00 0.62
equal Kotak Mahindra Bank Financial 43.30 0.65 0.00 0.55
equal Tata Motors DVR Automobile -- 0.59 0.09 0.52

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 30-Sep-2021

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:


-0.34%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 67.1914

IDCW Quarterly: ₹ 17.7048

More

IDCW Monthly: ₹ 12.7705

IDCW: ₹ 20.6152


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
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: 08-Jun-2005
Return Since Launch: 12.36%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,643 Cr (As on 30-Sep-2021)
Expense: 1.98% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Low
Turnover: 36.00%

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
 08-Feb-20131.4000
 29-Mar-20121.0000
 03-Mar-20112.0000
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

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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