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

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

100.493 (-0.163%)

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 Months0.00%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

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.744	12.95%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.390	12.72%	28,528 cr	1.27%	Below Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.250	10.32%	893 cr	1.07%	High
SBI Dynamic Asset Allocation Direct Growth	14.518	7.04%	677 cr	0.97%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.501	14.26%	3,411 cr	1.12%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.744	12.95%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.390	12.72%	28,528 cr	1.27%	Below Average
Baroda Dynamic Equity Direct Growth	11.480	12.55%	432 cr	0.92%	-
DSP Dynamic Asset Allocation Fund Direct Growth	17.391	12.24%	1,138 cr	0.58%	Low
IDFC Dynamic Equity Direct Growth	15.290	12.18%	977 cr	1.01%	Average
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.390	12.01%	1,471 cr	0.58%	Above Average