Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on Oct-25-2021 change fund
122.87  up0.09 (0.07%)

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
2021-202222.3921.17NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.5.14 
Infosys Ltd.4.81 
HDFC Bank Ltd.4.42 
Reliance Industries Ltd.3.32 
Hindustan Unilever Ltd.2.55 
State Bank Of India2.18 
ITC Ltd.2.01 
Axis Bank Ltd.1.96 
Larsen & Toubro Ltd.1.50 
Bharti Airtel Ltd.1.49 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,799.05

portfolio price to book value

5.95

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 [%]

0.09

Beta [%]

-0.20

Credit Ratings – Quality
Rating (%)
LARGE45.18
MID12.59
Others32.52
SMALL9.71
Instrument Holdings
Instruments (%)
Domestic Equities64.88
Corporate Debt17.21
Cash & Cash Equivalents and Net Assets9.67
Government Securities7.46
Floating Rate Instruments0.53

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)Large-Growth 15-Nov-20044,799.05-1.390.654.3029.0413.6610.7713.1915.95BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,246.73-2.174.578.6856.9617.5213.5413.2917.18BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,448.39-0.590.534.7120.3015.04NANA11.40BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,286.23-0.810.264.4821.6214.87NANA12.17BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200635,736.74-0.401.805.9526.9214.8311.0813.6511.36BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20005,484.87-0.720.654.8629.7014.1810.4311.719.76BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,604.39-1.25-0.334.3021.5813.8210.18NA8.87BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,542.18-1.16-0.215.9424.1412.15NANA9.08BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,062.53-0.98-0.043.9814.9511.098.5612.0511.23BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019235.03-2.023.677.9326.67NANANA5.37BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,610.15-1.040.685.4926.56NANANA14.83BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,163.15-1.640.504.8825.32NANANA26.30BUYSIP

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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