Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Direct Growth Plan

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previously known as Reliance Balanced Adv Dir Gr until

NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,515 cr
Turnover Ratio 387.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.65%
  • 1Y: 33.31%
  • 3M: 5.82%
  • 3Y: 11.87%
  • 6M: 13.41%
  • 5Y: 13.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Ashutosh Bhargava (Since about 3 years) Amar Kalkundrikar (Since 8 months) Sushil Budhia (Since 3 months)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 22.10
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 6.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.99%
AA 32.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.46%
Industrial 5.47%
Technology 13.18%
Basic Materials 5.59%
Consumer Cyclical 5.8%
Utilities Services 1.65%
Healthcare Services 6.52%
Energy Services 8.32%
Communication Services 4.30%
Consumer Defensive 9.69%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.15
Beta 0.86
R-Squared 94.50
Info Ratio -0.65
Tracking Err 3.65
Sortino 0.657
Sharpe 0.496
Std Dev 12.960
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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