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

114.601 (-0.078%)

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 Months0.00%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

Buy Now Start SIP

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%

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%

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
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	33.560	27.41%	2,221 cr	0.63%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	70.110	16.75%	2,596 cr	1.00%	High
DSP Dynamic Asset Allocation Fund Direct Growth	19.977	15.05%	2,251 cr	0.44%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	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
Baroda Dynamic Equity Direct Growth	14.900	29.68%	853 cr	1.11%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	33.560	27.41%	2,221 cr	0.63%	Average
Union Balanced Advantage Fund Direct Growth	14.260	24.11%	605 cr	1.76%	-
HDFC Balanced Adv Direct Plan Growth Option	241.236	12.91%	39,535 cr	1.09%	High