Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on Sep-23-2020 change fund
92.43  down-0.03 (-0.03%)

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.6.10 
Reliance Industries Ltd.5.75 
ICICI Bank Ltd.5.35 
Infosys Ltd.4.59 
ITC Ltd.2.53 
Axis Bank Ltd.2.42 
Cholamandalam Financial Holdin...2.31 
State Bank Of India1.33 
Bharat Forge Ltd.1.27 
Varun Beverages Ltd.1.26 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,905.35

portfolio price to book value

4.25

investing style?

Large Growth

fund manager?

Manish Gunwani,Ashutosh Bhargava,Prashant Pimple

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

1.99

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE47.43
MID15.65
Others32.72
SMALL4.20
Instrument Holdings
Instruments (%)
Domestic Equities67.28
Corporate Debt19.28
Cash & Cash Equivalents and Net Assets10.04
PTC & Securitized Debt2.62
Domestic Mutual Funds Units0.43

Growth Chart of the Scheme

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  • 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)Small-Growth 15-Nov-20042,905.35-2.78-1.764.720.383.507.358.0815.05BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011721.11-1.57-0.815.078.476.746.06NA10.73BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,638.14-2.78-2.094.551.805.387.8610.4410.08BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,414.25-3.21-3.052.150.283.178.137.578.67BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200037,191.67-4.44-7.54-1.22-11.650.356.416.4415.30BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017499.29-3.26-1.825.428.60NANANA6.46BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,263.75-1.78-0.317.017.18NANANA7.29BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,092.65-1.38-0.644.646.45NANANA7.25BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020628.45-2.20-1.764.00NANANANA12.64BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019217.48-1.88-2.15-0.94NANANANA-16.20BUYSIP

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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