Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on May-05-2021 change fund
109.70  up0.53 (0.48%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)77.3381.8890.9978.62109.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 88.32 84.00 1657.15 2529.05 3250.73
Scheme Returns(%)(Simple Ann.)25.344.9411.13-13.7741.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank155/312260/3532/67/107/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.1824.9751.1917.98
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 (%)
Infosys Ltd.5.84 
HDFC Bank Ltd.5.50 
ICICI Bank Ltd.4.89 
Reliance Industries Ltd.3.76 
Axis Bank Ltd.2.46 
State Bank Of India2.39 
Cholamandalam Financial Holdin...2.28 
ITC Ltd.2.18 
Hindustan Unilever Ltd.2.05 
Bharat Petroleum Corporation L...1.47 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,250.73

portfolio price to book value

4.66

investing style?

Large Growth

fund manager?

Manish Gunwani,Sushil Budhia,Ashutosh Bhargava

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

2.16

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE45.18
MID12.90
Others32.77
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities66.40
Corporate Debt15.83
Cash & Cash Equivalents and Net Assets11.90
Government Securities4.46
Floating Rate Instruments0.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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)Large-Growth 15-Nov-20043,250.73-0.100.511.7734.548.5212.1010.9915.64BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017841.83-0.500.07-0.4337.3811.40NANA10.40BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,280.66-0.510.721.1838.569.9411.3812.5110.96BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,326.87-0.121.191.0838.499.6311.7610.279.41BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,783.710.570.96-0.7051.098.7713.4410.7616.56BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20141,756.99-0.300.681.2329.248.169.19NA7.82BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,581.84-0.170.380.5123.107.528.5311.0610.93BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20187,669.52-0.450.091.3235.41NANANA10.56BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,259.89-0.230.341.1531.80NANANA12.71BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020889.01-0.250.320.2730.22NANANA26.58BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019191.30-0.400.321.4117.61NANANA-3.81BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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