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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: 2.03% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,026.24 Cr As on (31-08-2023)
Turn over: 45% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NAV as on 22-09-2023

79.6134

-0.23 (-0.2933%)

CAGR Since Inception

12.0%

Benchmark: 12.35%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 11.1
Sharpe Ratio 1.39
Alpha 4.38
Beta 0.84
Yield to Maturity 8.23
Average Maturity 4.25

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 16.32 10.56 22.81 7.63 12.84
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 23.35 11.25 24.53 13.53 13.37
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20.17 15.95 30.56 16.53 17.42
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 18.96 9.69 27.43 15.6 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.91 11.27 22.4 13.35 14.08
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 16.76 10.51 23.32 12.21 13.43
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.68 11.11 22.28 13.29 14.04
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.67 8.9 22.04 - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 14.41 7.86 20.78 11.97 14.16
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 14.34 10.21 22.52 13.23 16.21

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

5.53%

Others

27.52%

Large Cap

58.82%

Mid Cap

8.13%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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