• 1 Year Returns: -11.76%
• 3 Year Returns: 3.62%
• 5 Year Returns: 4.67%

• Private Banks | 14.56%
• Specialized Finance | 8.85%
• Others | 6.71%
• Power Generation | 6.20%
• Investment Banking & Brokerage | 6.00%

• ICICI Bank Limited | 4.82%
• HDFC Bank Limited | 4.55%
• Bharti Airtel Ltd | 3.55%
• Larsen and Toubro Ltd | 3.16%
• Axis Bank Limited | 2.97%

• Equity | 73.59%
• Corporate Debt | 15.93%
• REITs & InvIT | 5.00%
• Government Securities | 1.54%
• Cash & Equivalents | 1.51%

The alpha ratio for the Nippon India Aggressive Hybrid Fund(Q-IDCW) is 0.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Aggressive Hybrid Fund(Q-IDCW) is 10.93

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Aggressive Hybrid Fund(Q-IDCW) is -0.81

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Aggressive Hybrid Fund(Q-IDCW) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.