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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Direct Growth Plan

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previously known as Reliance Balanced Adv Dir Gr until

178.486 (0.328%)
NAV on May 17, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,928 cr
Turnover Ratio 342.82%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.38%
  • 1Y: 25.23%
  • 3M: 4.64%
  • 3Y: 14.40%
  • 6M: 14.56%
  • 5Y: 13.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 6 years) Kinjal Desai (Since almost 6 years) Amar Kalkundrikar (Since over 3 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 24.32
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.51%
AA 34.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 11.73%
Technology 8.11%
Basic Materials 3.14%
Consumer Cyclical 11.97%
Utilities Services 4.67%
Healthcare Services 3.77%
Energy Services 6.11%
Communication Services 5.55%
Consumer Defensive 10.87%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.864
Sharpe 1.355
Std Dev 6.496
Risk Average
INVESTMENT OBJECTIVE

Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
507.329 40.92% 83,549 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.515 27.73% 3,805 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.740 26.99% 11,136 cr 0.48% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
72.370 21.73% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
16.186 61.01% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.740 26.99% 11,136 cr 0.48% Average
Boi axa
Bank of India Balanced Advantage Direct Growth
25.390 25.80% 126 cr 1.5% High


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