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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Equity Hybrid Fund (IDCW-Q)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 3,858
  • Inception Date : 20-Jun-2013
  • Category : Aggressive Hybrid Fund

25.1372 0.15(0.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()26.2298 (26-Sep-2024) / 20.7004 (04-Dec-2023) Incremental Investment () 500
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.Value of () 1,00,000 since inception251,372
Fund ManagerMeenakshi DawarExpense Ratio(%)1.98

Portfolio Indicators

Portfolio P/E 31.81 times Portfolio P/B 5.37 times
Average Maturity 5.18 years Yield To Maturity 8.12 %
Modified Duration 3.66 years Turnover Ratio (%) 0.38

Risk Factors

Jenson's Alpha 5.51 Standard Deviation 2.76
Beta 0.73 Sharpe 0.87
R-Squared 0.94 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1182356 5.32
ICICI Bank Equity 1570000 5.26
Larsen & Toubro Equity 354838 3.33
Infosys Equity 730000 3.33
NTPC Equity 2800620 2.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,795,556.00 21.04
IT - Software 2,950,757.00 9.81
Automobile 1,152,810.00 5.98
Power Generation & Distribution 4,300,620.00 5.30
Finance 1,199,987.00 5.00

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Equity Hybrid Fund (IDCW-Q) 17.49 -1.12 9.10 22.87 15.70 13.42 9.65 12.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 17.37 17.87 NA 11.04 3,857.87
2023 23.45 20.83 NA 18.10 3,310.90
2022 5.36 2.05 NA 2.80 2,928.57
2021 27.24 24.86 NA 21.69 3,301.40
2020 -5.51 13.41 NA 15.60 4,636.04

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 9.30 8.48 NA 10.27 3,310.90
Mar-2024 4.42 4.19 NA 1.91 3,435.18
Sep-2024 6.51 5.73 NA 6.07 3,975.65
Jun-2024 7.62 8.61 NA 6.78 3,724.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.46 6.37 5.31 6.69 16-Jul-2008 -1.21 0.12
LIC MF Liquid Fund 10,690.10 7.42 6.27 5.30 6.91 18-Mar-2002 -1.41 0.12
DSP Liquidity Fund 20,007.11 7.40 6.29 5.27 6.93 23-Nov-2005 -1.40 0.12
ICICI Pru Liquid Fund 51,423.19 7.39 6.26 5.28 7.13 17-Nov-2005 -1.41 0.12
Canara Robeco Liquid Fund 3,795.59 7.39 6.32 5.19 6.94 16-Jul-2008 -1.31 0.12
Groww Liquid Fund 516.24 7.38 6.13 5.10 6.99 25-Oct-2011 -1.70 0.13
Union Liquid Fund 5,349.95 7.38 6.31 5.33 6.76 15-Jun-2011 -1.33 0.12
Aditya Birla SL Liquid Fund 48,377.19 7.38 6.31 5.31 7.08 16-Jun-1997 -1.32 0.12
Mahindra Manulife Liquid Fund 1,321.78 7.38 6.32 5.33 6.00 04-Jul-2016 -1.33 0.12
Mirae Asset Liquid Fund 12,782.74 7.37 6.29 5.29 6.27 13-Jan-2009 -1.38 0.12
HSBC Liquid Fund 18,017.65 7.37 6.03 4.76 6.01 04-Dec-2002 -1.64 0.15
Edelweiss Liquid Fund 5,749.64 7.36 6.18 5.20 6.42 24-Sep-2007 -1.58 0.13
HDFC Liquid Fund 67,330.71 7.36 6.25 5.23 6.83 17-Oct-2000 -1.46 0.12
Sundaram Liquid Fund 6,783.11 7.36 6.26 5.17 6.44 30-Aug-2004 -1.44 0.12
Kotak Liquid - Regular 34,548.13 7.36 6.23 5.23 8.00 04-Nov-2003 -1.49 0.12
Tata Liquid Fund - Rgular 23,832.34 7.35 6.25 5.27 7.02 06-Sep-2004 -1.47 0.12
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.17 05-Jul-2023 2.76 0.04
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.26 5.23 5.51 02-Apr-2004 -1.46 0.12
PGIM India Liquid Fund 555.22 7.32 6.27 5.27 7.10 05-Sep-2007 -1.44 0.12
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.32 5.30 6.55 14-Feb-2002 -1.36 0.12
SBI Liquid Fund 65,889.20 7.30 6.23 5.25 6.91 27-Mar-2007 -1.51 0.12
JM Liquid Fund 3,171.58 7.29 6.25 5.22 7.40 31-Dec-1997 -1.53 0.12
WhiteOak Capital Liquid Fund 276.00 7.29 6.07 4.97 5.24 17-Jan-2019 -1.75 0.13
TRUSTMF Liquid Fund 252.42 7.24 6.19 NA 5.67 23-Apr-2021 -1.62 0.12
360 ONE Liquid Fund 860.86 7.23 6.17 5.00 6.14 13-Nov-2013 -1.67 0.12
Quantum Liquid Fund 486.96 7.14 6.13 5.07 6.76 10-Apr-2006 -1.79 0.12
Quant Liquid Plan 2,034.48 7.07 6.09 5.46 7.46 03-Oct-2005 -2.11 0.10
Parag Parikh Liquid Fund - Regular 2,496.65 6.97 5.92 4.92 5.20 11-May-2018 -2.34 0.11
Navi Liquid Fund 66.48 6.96 6.19 5.13 7.04 19-Feb-2010 -2.04 0.09
ITI Liquid Fund 75.18 6.94 5.97 4.84 4.91 24-Apr-2019 -2.29 0.11
Motilal Oswal Liquid Fund - Regular 788.53 6.94 5.85 4.78 4.91 19-Dec-2018 -2.45 0.12
UTI-Liquid Fund 28,665.46 6.87 5.76 4.75 6.33 27-Jun-2003 -2.60 0.12
AXIS Liquid Fund 30,635.73 6.87 5.80 4.82 6.59 02-Mar-2010 -2.48 0.12
Invesco India Liquid Fund 14,805.38 6.83 5.73 4.70 6.40 17-Nov-2006 -2.65 0.12
Nippon India Liquid Fund 32,210.38 6.76 5.63 4.62 6.54 18-Mar-1998 -2.81 0.12
Franklin India Liquid Fund 2,409.37 6.69 5.59 4.62 6.76 29-Apr-1998 -3.00 0.12
Shriram Liquid Fund 0.00 NA NA NA 0.43 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

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