Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan

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previously known as Reliance Balanced Adv Dir Gr until

NAV on January 20, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,694 cr
Turnover Ratio 422.00%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.26%
  • 1Y: 10.65%
  • 3M: 4.60%
  • 3Y: 11.66%
  • 6M: 5.50%
  • 5Y: 8.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 21.56
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.91%
AA 20.72%
A 6.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.27%
Industrial 2.74%
Technology 10.85%
Basic Materials 4.38%
Consumer Cyclical 12.89%
Utilities Services 4.9%
Healthcare Services 4.45%
Energy Services 7.08%
Communication Services 2.75%
Consumer Defensive 7.99%
Real Estate 0.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.26
Beta 0.96
R-Squared 79.89
Info Ratio -0.03
Tracking Err 4.02
Sortino 1.623
Sharpe 0.935
Std Dev 8.893
Risk Above 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
13.744 12.95% 1,285 cr 0.93% Above Average
41.390 12.72% 28,528 cr 1.27% Below Average
33.250 10.32% 893 cr 1.07% High
14.518 7.04% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.501 14.26% 3,411 cr 1.12% -
13.744 12.95% 1,285 cr 0.93% Above Average
41.390 12.72% 28,528 cr 1.27% Below Average
11.480 12.55% 432 cr 0.92% -
17.391 12.24% 1,138 cr 0.58% Low
15.290 12.18% 977 cr 1.01% Average
26.390 12.01% 1,471 cr 0.58% Above Average


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