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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 75.93 0.23 % 1-D Change
Returns
11.74% p.a.
You get upto 0.72% extra returns
ET Money's Fund Report Card - Nippon India Equity Hybrid Fund
ET Money Rank
29
Out of 30
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
1/5
Downside Protection
Very Poor
Controlled losses during market corrections
1/5
Delivered returns without frequent ups and downs
1/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 29 Out of 30 |
| VRO Rating | |
| Expense ratio | 1.36% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,010 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund Direct-Growth is a Aggressive Hybrid mutual fund scheme from
Nippon India Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Nippon India Equity Hybrid Fund Direct-Growth has ₹3,010 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.36%, which is higher than what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 73.97% allocation to equity and 20.39% to Debt.
.....
- Nippon India Equity Hybrid Fund Direct-Growth returns of last 1-year are 6.87%. Since launch, it has delivered 11.75% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Nippon India Equity Hybrid Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
- The fund's equity portion is primarily invested in Financial, Technology, Energy, Consumer Staples, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Housing Development Finance Corpn. Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 64.67%
Mid Cap 6.06%
Small Cap 3.24%
Other Cap 0%
Allocation by Sector
Financial 26.06%
Technology 8.99%
Energy 6.74%
Consumer Staples 5.89%
Top Debt Holdings
GOI 3.01%
Haryana State 2.44%
Reliance Jio Infratel Pvt. Ltd. 1.65%
Bharat Oman Refineries Ltd. 1.64%
Allocation by Credit Quality
AAA 8.23%
SOV 6%
Cash & Call Money 5.67%
AA 4.19%
Allocation by Instruments
Non Convertible Debenture 7.57%
Debenture 7.2%
Repo 5.65%
GOI Securities 3.02%
Other Holdings
Others 5.65%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 19.95% | ||
| ICICI Prudential Equity & Debt Fund | 14.88% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
| Canara Robeco Equity Hybrid Fund | 12.97% | ||
| Edelweiss Aggressive Hybrid Fund | 12.67% | ||
| Nippon India Equity Hybrid Fund | 6.05% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.95% | 2.01% | 14 / 31 |
| 3 months | 12.35% | 12.49% | 13 / 31 |
| 6 months | 7.08% | 7.17% | 16 / 31 |
| 1 year | 7.12% | 4.85% | 8 / 31 |
| 3 years | 11.82% | 17.81% | 29 / 29 |
| 5 years | 6.05% | 11.6% | 23 / 23 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Nippon India Equity Hybrid Fund
HYBRID AGGRESSIVE HYBRID
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.
- Std. Dev : 22.62
- Alpha : -5.25
- Beta : 1.16
- Sharpe : 0.46
- Sortino : 0.42
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Sushil Budhia
Mr. Budhia has done CA
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
-
Meenakshi Dawar
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Nippon India Mutual Fund
TOTAL AUM:
₹2,81,440 Crs
As on Jun 30, 2022
- Phone: 1800-300-11111
-
Address: NG-1 & 1A, North Block
Manipal Centre,Dickenson Road,
Bangalore, 560042
