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 21, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,043 cr
Turnover Ratio 342.82%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.77%
  • 1Y: 25.17%
  • 3M: 7.20%
  • 3Y: 14.09%
  • 6M: 12.31%
  • 5Y: 13.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 6 years) Kinjal Desai (Since about 6 years) Amar Kalkundrikar (Since over 3 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 23.77
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.69%
AA 32.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 12.14%
Technology 7.82%
Basic Materials 3.2%
Consumer Cyclical 12.12%
Utilities Services 4.49%
Healthcare Services 3.50%
Energy Services 5.92%
Communication Services 5.65%
Consumer Defensive 12.07%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.458
Sharpe 1.222
Std Dev 6.218
Risk Average
INVESTMENT OBJECTIVE

Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

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
524.244 40.88% 86,471 cr 0.73% Above Average
24.313 27.01% 3,834 cr 0.72% Above Average
54.240 26.23% 11,282 cr 0.48% Average
74.360 22.12% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.803 25.17% 30,096 cr 0.69% -


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