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 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,885 cr
Turnover Ratio 387.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.17%
  • 1Y: 14.07%
  • 3M: 13.73%
  • 3Y: 7.91%
  • 6M: 21.64%
  • 5Y: 12.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 12 months) Manish Gunwani (Since over 2 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 2 years) Amar Kalkundrikar (Since 3 months)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 21.55
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.71 years
Yield To Maturity (%) 8.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 42.82%
AA 44.62%
A 12.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.83%
Industrial 2.62%
Technology 13.68%
Basic Materials 4.85%
Consumer Cyclical 9.37%
Utilities Services 3.15%
Healthcare Services 6.55%
Energy Services 8.01%
Communication Services 2.93%
Consumer Defensive 8.16%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.85
Beta 0.90
R-Squared 91.14
Info Ratio -0.56
Tracking Err 4.38
Sortino 0.284
Sharpe 0.218
Std Dev 13.827
Risk 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.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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