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 September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,331 cr
Turnover Ratio 301.42%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.66%
  • 1Y: 36.09%
  • 3M: 6.44%
  • 3Y: 13.90%
  • 6M: 13.09%
  • 5Y: 12.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ashutosh Bhargava (Since over 3 years) Kinjal Desai (Since over 3 years) Amar Kalkundrikar (Since 11 months) Sushil Budhia (Since 6 months)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 22.42
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 5.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.97%
AA 35.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 5.89%
Technology 13.16%
Basic Materials 7.2%
Consumer Cyclical 5.96%
Utilities Services 2.01%
Healthcare Services 6.12%
Energy Services 7.38%
Communication Services 3.89%
Consumer Defensive 11.29%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.33
Beta 0.85
R-Squared 92.56
Info Ratio -0.40
Tracking Err 4.17
Sortino 0.775
Sharpe 0.584
Std Dev 12.927
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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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