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Snapshot
Snapshot
Nippon India Aggressive Hybrid Fund (G)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Aggressive Hybrid Fund (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 10-Jun-05
Fund Manager : Meenakshi Dawar
Net Assets:(Rs. cr) 4081.01
 
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 -0.32 0.58 3.46 4.35 3.85 14.42 16.62 12.30
Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77
Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52
Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
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 [%]
0.7445 2.5560 1.1071 4.6809 0.0111
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.72
Larsen & Toubro 3.50
Bharti Airtel 3.20
ICICI Bank 3.12
Reliance Industr 2.94
Axis Bank 2.82
Infosys 2.65
SBI 2.32
NTPC 2.31
M & M 2.01
Jindal Steel 1.78
Bajaj Finance 1.68
SBI Life Insuran 1.44
TVS Motor Co. 1.43
UTI AMC 1.34
Hind. Unilever 1.34
Sun Pharma.Inds. 1.33
Eternal Ltd 1.25
Interglobe Aviat 1.17
Tata Steel 1.15
Lupin 1.13
Hind.Aeronautics 1.06
HCL Technologies 1.00
L&T Finance Ltd 1.00
Samvardh. Mothe. 0.89
Rainbow Child. 0.83
Kotak Mah. Bank 0.77
Dixon Technolog. 0.76
United Spirits 0.75
Apollo Hospitals 0.75
Siemens Ener.Ind 0.73
PB Fintech. 0.72
Voltas 0.71
Coal India 0.59
Varun Beverages 0.58
SBI Cards 0.58
Bharti Airtel PP 0.56
Angel One 0.53
Vishal Mega Mart 0.52
Tech Mahindra 0.52
Whirlpool India 0.52
Mphasis 0.51
KEI Industries 0.50
Chola Financial 0.47
B H E L 0.46
Info Edg.(India) 0.45
Tata Motors PVeh 0.44
CESC 0.44
Kaynes Tech 0.44
Unicommerce 0.42
Coforge 0.42
Avenue Super. 0.41
ITC 0.41
ICICI Lombard 0.41
Kirloskar Oil 0.39
Radico Khaitan 0.38
Fortis Health. 0.37
Delhivery 0.37
Electronics Mart 0.36
NTPC Green Ene. 0.36
Equitas Sma. Fin 0.34
Trent 0.34
Siemens 0.33
KFin Technolog. 0.33
Crompton Gr. Con 0.32
Medplus Health 0.31
TML Commercial 0.28
B P C L 0.26
ACME Solar Hold. 0.24
JSW Cement 0.22
Latent View 0.19
Stanley Lifesty. 0.16
Power Fin.Corpn. 0.15
Westlife Food 0.13
J K Cements 0.09
Suryapet Khammam 0.96
Indostar Capital 0.87
N A B A R D 0.87
AU Small Finance 0.87
Vedanta 0.87
L&T Metro Rail 0.86
Torrent Power 0.78
Jamnagar Utiliti 0.63
A B Real Estate 0.61
Federal Bank 0.61
Vastu Finserve 0.61
Indusind General 0.57
Mancherial Repa. 0.55
Incred Financial 0.49
Aptus Finance In 0.42
Muthoot Finance 0.38
IIFL Finance 0.37
Cholaman.Inv.&Fn 0.30
T S I I C L 0.30
Godrej Industrie 0.25
Power Fin.Corpn. 0.25
Piramal Finance. 0.12
Summit Digitel. 0.12
JTPM Metal Trade 0.87
National High 0.64
GSEC 1.48
GSEC 1.26
GSEC 1.23
GSEC 0.72
GSEC 0.64
GSEC 0.26
GSEC 0.05
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.84
Net CA & Others 0.40
TVS Motor Co. 0.02
Cash Margin - Derivatives 0.49
C C I 0.02
Mindspace Busine 0.84
Nexus Select 0.56
Knowledge Realty 0.41
Brookfield India 0.35
National High 1.30
Cube Highways 1.26
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