| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.23% |
| NAV | ₹8.34 (01 Jul 2020) |
|---|---|
| Fund Started | 09 Aug 2016 |
| Fund Size | ₹4,714 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Grasim Industries Ltd. | Construction | Equity | 4.1% |
| ITC Ltd. | FMCG | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.5% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.2% |
Nippon India Equity Hybrid Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Aug 2016. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Equity Hybrid Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,714 Cr and the Latest NAV as of 01 Jul 2020 is ₹8.34.
The Nippon India Equity Hybrid Fund Direct Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 12 months
Reliance RSF Balanced Option endeavors to generate superior risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund invests primarily in the large cap with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.