Item: Nippon India Balanced Advantage Fund Direct Growth Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Balanced Advantage Fund Direct Growth Plan

128.183 (-0.017%)

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 Months0.00%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

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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%

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%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.440	8.44%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	297.791	14.50%	43,950 cr	0.97%	High
BOI AXA Balanced Advantage Direct Growth	18.384	12.22%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.108	8.95%	4,863 cr	0.27%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.089	6.13%	3,189 cr	0.59%	Average