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 May 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,017 cr
Turnover Ratio 301.42%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.55%
  • 1Y: 7.03%
  • 3M: -1.54%
  • 3Y: 10.79%
  • 6M: -3.27%
  • 5Y: 9.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 4 years) Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since almost 4 years) Amar Kalkundrikar (Since over 1 year) Sushil Budhia (Since about 1 year)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 18.54
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 5.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.37%
AA 22.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 9.22%
Technology 11.08%
Basic Materials 5.66%
Consumer Cyclical 9.84%
Utilities Services 3.06%
Healthcare Services 5.59%
Energy Services 9.53%
Communication Services 3.65%
Consumer Defensive 9.39%
Real Estate 0.42%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.741
Sharpe 0.562
Std Dev 12.671
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
53.440 8.44% 39,761 cr 0.98% High
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
297.791 14.50% 43,950 cr 0.97% High
18.384 12.22% 74 cr 1.82% Average
15.108 8.95% 4,863 cr 0.27% Below Average
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average


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