Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on Aug-02-2021 change fund
118.86  up0.32 (0.27%)

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
2021-202222.39NANANA
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 (%)
Infosys Ltd.5.69 
HDFC Bank Ltd.5.08 
ICICI Bank Ltd.4.73 
Reliance Industries Ltd.3.24 
State Bank Of India2.49 
Axis Bank Ltd.2.30 
Cholamandalam Financial Holdin...2.10 
Hindustan Unilever Ltd.2.09 
ITC Ltd.1.77 
Bharti Airtel Ltd.1.68 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,722.21

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Manish Gunwani,Sushil Budhia,Ashutosh Bhargava

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

2.21

Alpha [%]

0.10

Beta [%]

-0.27

Credit Ratings – Quality
Rating (%)
LARGE45.18
MID12.59
Others32.52
SMALL9.71
Instrument Holdings
Instruments (%)
Domestic Equities65.13
Corporate Debt18.21
Cash & Cash Equivalents and Net Assets8.42
Government Securities7.42
Floating Rate Instruments0.68

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-20043,722.210.752.808.8230.4411.0411.3512.0315.95BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,038.700.210.843.7322.1312.40NANA10.80BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,796.270.822.3112.7349.9112.2512.1912.6318.12BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,969.300.642.027.3330.1511.7710.5410.769.66BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200632,942.160.621.195.2826.8611.3810.5012.4311.16BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,108.370.633.047.3121.5310.029.64NA8.66BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,843.770.401.474.5214.578.458.3211.4411.12BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,873.230.631.876.5225.96NANANA14.17BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,004.710.711.977.3225.00NANANA27.54BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20189,379.770.171.265.4822.17NANANA11.64BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019205.190.240.318.1017.99NANANA1.28BUYSIP

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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