Nippon India Aggressive Hybrid Fund - Growth Plan
AUM:
₹ 4,133.11 Cr
Expense Ratio
1.95%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF204K01FW1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Meenakshi Dawar, Sushil Budhia
107.0875
0.44 (0.4077%)
Overview
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.
Asset Allocation
Equity
71.81%
Debt
20.13%
Others
8.06%
Indicators
| Volatility | 9.02 |
| Sharp Ratio | 0.94 |
| Alpha | 2.54 |
| Beta | 1.05 |
| Yield to Maturity | 8.33 |
| Average Maturity | 4.55 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Growth Plan | 4.87 | 14.56 | 15.98 | 12.23 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.15 |
| Information Technology | 5.92 |
| Capital Goods | 4.6 |
| Automobile and Auto Components | 4.53 |
| Healthcare | 4.45 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Telecommunication | 3.79 |
| Consumer Services | 3.51 |
| Construction | 3.49 |
| Fast Moving Consumer Goods | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.89 |
| INFOSYS LIMITED EQ FV RS 5 | 2.76 |
| Triparty Repo | 2.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.39 |
| NTPC LIMITED EQ | 2.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 4.87 | 14.56 | 15.98 | 10.23 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 11.95 | 18.81 | 21.75 | 16.27 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.1 | 14.0 | 13.7 | 12.5 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 8.75 | 11.08 | 18.65 | 15.65 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.51 | 13.36 | 13.5 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.16 | 16.32 | 17.1 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.96 | 15.4 | 15.28 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 5.67 | 13.91 | 13.16 | 10.97 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 5.35 | 15.66 | 13.9 | 12.87 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 4.8 | 16.26 | 17.17 | 12.83 |