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Snapshot
Snapshot
Nippon India Aggressive Hybrid Fund - Dir (G)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Aggressive Hybrid Fund - Dir (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Meenakshi Dawar
Net Assets:(Rs. cr) 3897.03
 
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(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.77 2.34 8.22 4.54 7.53 20.38 21.55 12.96
Category Avg 1.68 2.75 7.83 4.65 7.16 17.71 18.37 13.12
Category Best 3.11 5.93 13.31 19.70 17.14 27.19 33.19 36.82
Category Worst 0.31 0.52 3.41 -6.66 -7.47 9.47 7.64 1.60
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7587 2.9267 1.0987 5.4709 0.0241
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.90
ICICI Bank 5.82
Larsen & Toubro 3.35
Bharti Airtel 3.17
Reliance Industr 2.94
Infosys 2.93
Axis Bank 2.85
NTPC 2.40
St Bk of India 2.11
M & M 1.80
Jindal Steel 1.66
Bajaj Finance 1.55
Dixon Technolog. 1.51
UTI AMC 1.43
SBI Life Insuran 1.40
Sun Pharma.Inds. 1.38
Hind. Unilever 1.33
Lupin 1.18
Hind.Aeronautics 1.18
TVS Motor Co. 1.18
Interglobe Aviat 1.16
HCL Technologies 1.11
Tata Motors 1.11
Tata Steel 1.06
Rainbow Child. 0.89
Prestige Estates 0.88
United Spirits 0.84
Samvardh. Mothe. 0.82
Eternal Ltd 0.75
PB Fintech. 0.74
Angel One 0.71
Apollo Hospitals 0.71
Coal India 0.71
IndusInd Bank 0.64
SBI Cards 0.64
Varun Beverages 0.61
Bharti Airtel PP 0.52
Tata Power Co. 0.50
Supreme Inds. 0.49
Honeywell Auto 0.49
Chola Financial 0.48
B H E L 0.47
KEI Industries 0.46
Unicommerce 0.45
Tech Mahindra 0.44
ITC 0.43
CESC 0.42
Medplus Health 0.42
Equitas Sma. Fin 0.40
ICICI Lombard 0.40
HDFC Life Insur. 0.40
Kirloskar Oil 0.37
Siemens 0.36
Crompton Gr. Con 0.33
Radico Khaitan 0.32
TCS 0.32
Electronics Mart 0.30
Delhivery 0.30
Bajaj Auto 0.29
Siemens Ener.Ind 0.28
Fortis Health. 0.27
Power Fin.Corpn. 0.26
B P C L 0.25
Vishal Mega Mart 0.24
Latent View 0.24
ACME Solar Hold. 0.23
Mphasis 0.23
Stanley Lifesty. 0.21
Cipla 0.20
Zensar Tech. 0.19
Westlife Food 0.17
Sapphire Foods 0.16
Grasim Inds 0.10
Devyani Intl. 0.02
Sharda Motor 0.01
T S I I C L 1.12
AU Small Finance 0.91
Indostar Capital 0.91
L&T Metro Rail 0.91
Vedanta 0.91
Torrent Power 0.82
Jamnagar Utiliti 0.66
A B Real Estate 0.65
Federal Bank 0.65
Titan Company 0.64
Reliance General 0.58
Suryapet Khammam 0.58
Incred Financial 0.51
Aptus Finance In 0.50
Muthoot Finance 0.40
HDFC Life Insur. 0.39
IIFL Finance 0.39
Cholaman.Inv.&Fn 0.32
Godrej Industrie 0.26
Power Fin.Corpn. 0.26
Piramal Finance. 0.13
Summit Digitel. 0.13
National High 0.65
GSEC 1.61
GSEC 1.35
GSEC 0.80
GSEC 0.67
GSEC 0.17
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 4.25
Net CA & Others 0.46
Cash Margin - Derivatives 0.51
C C I 0.01
Mindspace Busine 0.75
Nexus Select 0.48
Brookfield India 0.32
National High 1.29
Cube Highways 1.17
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