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

98.609 (0.251%)

NAV on November 27, 2019

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,495 cr

Turnover Ratio 422.00%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.01%
1Y: 10.65%
3M: 5.02%
3Y: 12.44%
6M: 2.01%
5Y: 8.46%

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 19.39

P/B Ratio 2.39

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.67 years

Yield To Maturity (%) 8.03%

SECTOR WEIGHTINGS (%)

Financial 35.85%

Industrial 4.09%

Technology 11.33%

Basic Materials 3.97%

Consumer Cyclical 12.04%

Utilities Services 6.84%

Healthcare Services 5.02%

Energy Services 8.61%

Communication Services 2.17%

Consumer Defensive 9.36%

Real Estate 0.72%

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average
SBI Dynamic Asset Allocation Direct Growth	14.365	7.16%	683 cr	0.91%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.328	14.01%	3,067 cr	1.18%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Baroda Dynamic Equity Direct Growth	11.340	12.72%	418 cr	0.92%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.190	11.79%	924 cr	1.11%	High
DSP Dynamic Asset Allocation Fund Direct Growth	17.119	11.74%	959 cr	0.64%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.050	11.18%	1,475 cr	0.58%	Above Average