Date:18-Nov-2019  Time: 2:58 AM
 
        
Snapshot
18 Nov 2019 | 02:11 IST
Nippon India Equity Hybrid Fund-Dir(G)(SP1)
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Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Equity Hybrid Fund-Dir(G)(SP1)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 25-Sep-19
Fund Manager : Amit Tripathi
Net Assets:(Rs. cr) 9278.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.00 0.00 NA NA NA NA NA NA
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 -0.0164 0.0000
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
HDFC Bank 7.82
Reliance Inds. 6.31
Larsen & Toubro 5.08
Grasim Inds 4.95
ICICI Bank 4.89
Infosys 4.73
Axis Bank 3.97
Sun Pharma.Inds. 2.34
IndusInd Bank 2.26
St Bk of India 2.20
Adani Ports 2.07
Vedanta 1.97
ITC 1.94
H D F C 1.84
Tata Motors 1.72
JSW Steel 1.64
I O C L 1.64
Coal India 1.34
Motherson Sumi 1.20
Welspun Corp 0.97
Bajaj Fin. 0.87
JSW Energy 0.84
O N G C 0.69
Sadbhav Engg. 0.66
HDFC Life Insur. 0.57
Sadbhav Infra. 0.56
H P C L 0.53
Kotak Mah. Bank 0.51
TV18 Broadcast 0.49
Max Financial 0.47
Aditya Birla Cap 0.47
Tata Steel 0.43
I D F C 0.42
India Cements 0.41
HCL Technologies 0.40
ICICI Lombard 0.35
Fortis Health. 0.34
Netwrk.18 Media 0.34
Federal-Mogul Go 0.29
Bharat Electron 0.29
GE Power 0.29
Cipla 0.25
Aurobindo Pharma 0.25
Rico Auto Inds 0.21
NTPC 0.20
UFO Moviez 0.17
Tata Motors-DVR 0.13
NLC India 0.06
Sundaram Clayton 0.05
Yes Bank 7.28
TREPS 3.92
Unspecified PTC 1.90
GSEC 1.47
IRB InvIT Fund 1.29
Morgan Credits 1.12
Uttar Pradesh PC 0.71
Unspecified PTC 0.70
Trust Investment 0.64
Yes Bank 0.60
Nirma 0.57
Unspecified PTC 0.57
IndusInd Bank 0.53
L&T Metro Rail 0.51
Uttar Pradesh PC 0.40
Tata Steel 0.35
RMZ Buildcon 0.33
Uttar Pradesh PC 0.29
L&T Metro Rail 0.28
GSEC 0.28
Uttar Pradesh PC 0.27
Rattanindia Fin. 0.27
Uttar Pradesh PC 0.21
I K F Finance 0.20
Uttar Pradesh PC 0.20
Reliance General 0.18
JM Finan. Credit 0.17
GSEC 0.17
Uttar Pradesh PC 0.08
Tata Power Rene. 0.07
JM Finan. Credit 0.06
REC Ltd 0.06
Reliance Inds. 0.05
Tata Motors 0.05
Uttar Pradesh PC 0.04
Kudgi Transmiss. 0.04
GSEC 0.04
GSEC 0.04
Kudgi Transmiss. 0.03
KKR India Fin 0.03
GSEC 0.03
GSEC 0.03
JM Fin. Ass. Re. 0.02
Tata Sons 0.01
Tata Sons 0.00
GSEC 0.00
Reliance Home 0.00
Net CA & Others 1.19
C C I 0.00
Derivatives 0.30
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