Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Direct Growth Plan

Add To Compare

previously known as Reliance Balanced Adv Dir Gr until

NAV on September 23, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,519 cr
Turnover Ratio 301.42%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.25%
  • 1Y: 3.76%
  • 3M: 8.10%
  • 3Y: 12.30%
  • 6M: 5.23%
  • 5Y: 9.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 4 years) Ashutosh Bhargava (Since over 4 years) Kinjal Desai (Since over 4 years) Amar Kalkundrikar (Since almost 2 years) Sushil Budhia (Since over 1 year)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 19.65
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.45%
AA 22.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 10.38%
Technology 9.6%
Basic Materials 5.51%
Consumer Cyclical 9.99%
Utilities Services 3.81%
Healthcare Services 6.06%
Energy Services 6.16%
Communication Services 4.15%
Consumer Defensive 9.55%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.012
Sharpe 0.753
Std Dev 12.792
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
56.520 7.03% 42,930 cr 0.92% High
17.285 2.34% 3,427 cr 0.54% Average
39.550 0.94% 8,733 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
326.466 12.62% 48,055 cr 0.97% High
19.177 11.34% 81 cr 1.78% Average
17.285 2.34% 3,427 cr 0.54% Average
39.550 0.94% 8,733 cr 0.47% Average


Other plans of Nippon India Balanced Advantage


Other Balanced funds by Nippon India