Nippon India Equity Hybrid Fund - Growth Plan

(Erstwhile Reliance Equity Hybrid Fund - Growth Plan)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 05-06-2005
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.99% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,522.61 Cr As on (30-04-2024)
Turn over: 40% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

95.0012

12.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
9 Years 7 Months
12 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.26
Sharpe Ratio 1.26
Alpha 4.17
Beta 0.77
Yield to Maturity 8.39
Average Maturity 3.79

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 31.47 23.24 17.18 12.04 11.6
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.75 36.18 23.68 19.94 13.57
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.66 30.41 23.27 22.41 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 41.72 24.85 21.13 24.76 18.28
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.99 27.23 24.29 20.78 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.35 21.31 14.98 13.19 11.22
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 35.53 23.54 15.78 14.0 -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.59 23.27 15.01 14.08 13.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.44 24.68 19.11 17.24 13.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.33 24.54 19.02 17.18 13.58

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.03%

Others

28.15%

Large Cap

56.41%

Mid Cap

8.41%

Feedback
Notification