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

190.475 (0.243%)

NAV on December 23, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,850 cr

Turnover Ratio 324.12%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.48%
1Y: 16.08%
3M: -3.73%
3Y: 13.48%
6M: 3.65%
5Y: 13.93%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 6 years) Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since about 4 years) Sushil Budhia (Since over 3 years)

ISIN INF204K01G94

Fund Family Nippon India

P/E Ratio 27.24

P/B Ratio 3.77

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.61 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 30.05%

Industrial 12.75%

Technology 12.59%

Basic Materials 3.36%

Consumer Cyclical 11.67%

Utilities Services 4.28%

Healthcare Services 2.65%

Energy Services 3.26%

Communication Services 6.28%

Consumer Defensive 11.27%

Real Estate 1.84%

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.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	537.734	19.24%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.462	17.50%	4,213 cr	0.72%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.570	16.04%	12,381 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.020	14.12%	60,534 cr	0.87%	Low