| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.22% |
| NAV | ₹11.95 (07 Aug 2020) |
|---|---|
| Fund Started | 11 Oct 2013 |
| Fund Size | ₹4,929 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Grasim Industries Ltd. | Construction | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.1% |
| Nirma Ltd. | FMCG | NCD | 3.0% |
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.
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.