Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on Jul-13-2020 change fund
89.52  up0.21 (0.24%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)61.9377.3381.8890.9978.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 79.01 88.32 84.00 1657.15 2529.05
Scheme Returns(%)(Simple Ann.)-9.7025.344.9411.13-13.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank193/316155/312260/3532/67/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.18NANANA
2019-20206.49-4.6312.61-66.42
2018-201915.532.826.4718.39
2017-201817.106.9122.66-21.85
2016-201727.5131.44-12.5247.16
Top 10 holdings
company (%)
HDFC Bank Ltd.6.09 
Reliance Industries Ltd.5.57 
ICICI Bank Ltd.4.98 
Infosys Ltd.4.59 
ITC Ltd.2.69 
Axis Bank Ltd.1.78 
Cholamandalam Financial Holdin...1.65 
Bharti Airtel Ltd.1.36 
Varun Beverages Ltd.1.34 
Kotak Mahindra Bank Ltd.1.25 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,781.59

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Manish Gunwani,Ashutosh Bhargava,Prashant Pimple

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

2.00

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE48.48
MID13.39
Others34.14
SMALL3.99
Instrument Holdings
Instruments (%)
Domestic Equities65.86
Corporate Debt19.97
Cash & Cash Equivalents and Net Assets10.76
PTC & Securitized Debt2.80
Domestic Mutual Funds Units0.41

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Balanced Advantage Fund(G)Small-Growth 15-Nov-20042,781.590.384.4710.82-2.382.615.198.8615.01BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011645.11-0.263.7510.475.555.534.67NA10.53BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200625,408.540.285.5715.081.594.936.9710.7310.01BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,373.500.335.7013.321.792.997.468.138.71BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200035,429.12-0.814.2711.70-13.750.135.167.7015.47BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017457.110.437.2916.908.29NANANA6.09BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,812.000.446.5716.825.66NANANA5.91BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,020.790.004.2711.573.96NANANA5.92BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020563.760.644.6310.03NANANANA10.44BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019213.370.42-0.387.00NANANANA-14.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974