Mutual Funds
Nippon India Equity Hybrid Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000043 		Total Net Assets (mil)
33,989.51 INR
Morningstar® Benchmark
CRISIL Hybrid 35+65 - Aggressive TR INR
Used throughout report
 Fund Benchmark
CRISIL Hybrid 35+65 - Agg TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.57 -1.25 4.39
6M 11.03 9.47 10.27
1Y 32.40 20.92 29.63
3Y* 15.96 17.06 14.69
5Y* 10.66 14.64 14.39
10Y* 12.74 13.87 14.25
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -1.30 9.80 5.019.02
2022 0.71 -6.88 8.24 5.00
2021 9.49 9.90 5.80 0.38
2020 -35.03 16.64 4.73 19.33
RISK MEASURES
3Y Alpha 3.02
3Y Beta 0.98
3Y R-Squared 91.83
3Y Info Ratio 1.25
3Y Tracking Error 2.63
3Y Sharpe Ratio 1.23
3Y Std Dev 9.24
3Y Risk bel avg
5Y Risk High
10Y Risk High
Calculations use CRISIL Hybrid 35+65 - Aggressive TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 15 Mar 2024


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