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 August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,782 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: 3.19%
  • 1Y: 4.40%
  • 3M: 12.56%
  • 3Y: 4.16%
  • 6M: -3.47%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 6 months) Manish Gunwani (Since over 2 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 16.30
P/B Ratio 2.07
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 9.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.57%
AA 42.14%
A 12.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 2.66%
Technology 13.27%
Basic Materials 4.44%
Consumer Cyclical 10.81%
Utilities Services 3.91%
Healthcare Services 6.88%
Energy Services 10.86%
Communication Services 2.10%
Consumer Defensive 9.10%
Real Estate 2.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.02
Beta 0.91
R-Squared 90.64
Info Ratio -0.50
Tracking Err 4.27
Sortino -0.117
Sharpe -0.094
Std Dev 13.320
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.736 10.37% 1,337 cr 0.54% Average
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


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