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 February 21, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,588 cr
Turnover Ratio 342.82%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.73%
  • 1Y: 23.07%
  • 3M: 9.52%
  • 3Y: 13.71%
  • 6M: 13.55%
  • 5Y: 13.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 6 years) Kinjal Desai (Since over 5 years) Amar Kalkundrikar (Since over 3 years) Sushil Budhia (Since almost 3 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 24.86
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.40%
AA 33.57%
A 0.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 15.06%
Technology 8.61%
Basic Materials 1.35%
Consumer Cyclical 9.82%
Utilities Services 4.74%
Healthcare Services 7.59%
Energy Services 6.18%
Communication Services 5.08%
Consumer Defensive 10.32%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.946
Sharpe 1.354
Std Dev 6.671
Risk Average
INVESTMENT OBJECTIVE

Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

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
485.488 40.69% 77,011 cr 0.75% High
22.643 25.89% 3,671 cr 0.72% Above Average
50.700 25.25% 10,349 cr 0.52% Average
170.813 23.07% 7,588 cr 0.60% Average
70.120 20.65% 54,142 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
485.488 40.69% 77,011 cr 0.75% High
22.643 25.89% 3,671 cr 0.72% Above Average


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