Nippon India Equity Hybrid Fund Add to compare
56.6303
-0.0157
(-0.03%)
1 day change as on 16 Apr 2021
Investment Objective: Reliance RSF Balanced Option endeavors to generate superior risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund invests primarily in the large cap with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4336.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
08-06-2005 Sanjay Parekh,Sushil Hari Prasad Budhia 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Equity Hybrid Fund 4025.24 0.41 5.66 27.14 48.65 1.06 7.21 11.55
Quant Absolute Fund 21.05 6.94 7.83 37.49 81.65 18.86 16.41 16.62
Quant Mid Cap Fund 35.85 7.31 7.97 40.47 78.73 15.37 14.38 11.43
JM Equity Hybrid Fund 7.50 -0.23 1.62 25.34 69.09 9.20 9.70 11.55
BOI AXA Mid & Small Cap Equity & Debt Fund 303.24 3.18 8.94 27.75 58.93 6.21 -- 12.58
Kotak Equity Hybrid Fund 1379.99 0.70 6.28 26.88 55.67 11.08 12.56 14.25
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.53
Infosys Ltd. IT 7.82
ICICI Bank Ltd. Financial Services 5.35
Reliance Industries Ltd. OIL & GAS 4.48
Grasim Industries Ltd. Cement & Cement Products 4.32
 
Company Name Sector Name Asset %
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2022 POWER 3.78
Axis Bank Ltd. Financial Services 3.29
Sun Pharmaceuticals Industries Ltd. Pharma 2.97
Bharti Airtel Ltd. Telecom 2.96
Adani Ports and Special Economic Zone Ltd. Services 2.91
AUM Movement
Asset Allocation