Nippon India Equity Hybrid Fund Direct Dividend Quarterly+0.07%

1
-12.91%
1 Year Return
Hybrid
Aggressive
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Equity Hybrid Fund Direct Dividend Quarterly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.22%
NAV11.95 (07 Aug 2020)
Fund Started11 Oct 2013
Fund Size4,929 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Equity Hybrid Fund Direct Dividend Quarterly
-12.9%
-5.5%
2.0%
8.1%
Category Average
-9.3%
-0.1%
4.8%
-
Rank within category
40
32
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -12.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.0%
    Reliance Industries Ltd.EnergyEquity6.0%
    Infosys Ltd.TechnologyEquity5.3%
    ICICI Bank Ltd.FinancialEquity5.1%
    Larsen & Toubro Ltd.ConstructionEquity4.8%
    Grasim Industries Ltd.ConstructionEquity4.2%
    Bharti Airtel Ltd.CommunicationEquity3.8%
    ITC Ltd.FMCGEquity3.6%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.1%
    Nirma Ltd.FMCGNCD3.0%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addSanjay Parekh
    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
    addSushil Budhia
    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

    Nippon India Equity Hybrid Fund Direct Dividend Quarterly Details

    Nippon India Equity Hybrid Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 11 Oct 2013. Amit Tripathi, Sanjay Parekh is the Current Fund Manager of Nippon India Equity Hybrid Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,929 Cr and the Latest NAV as of 07 Aug 2020 is ₹11.95.

    The Nippon India Equity Hybrid Fund Direct Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    Exit Load

    Compare Funds

    Nippon India Equity Hybrid Fund Direct Dividend Quarterly
    VS
    search

    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available