Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on May-20-2022 change fund
117.59  up1.14 (0.98%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)81.8890.9978.62109.39120.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 84.00 1657.15 2529.05 3250.73 5915.77
Scheme Returns(%)(Simple Ann.)4.9411.13-13.7741.479.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank260/3532/67/107/109/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.3921.17-1.52-2.13
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.5.64 
HDFC Bank Ltd.4.60 
Infosys Ltd.4.32 
State Bank Of India3.48 
Reliance Industries Ltd.3.16 
Axis Bank Ltd.2.12 
ITC Ltd.2.08 
Bharti Airtel Ltd.1.70 
Larsen & Toubro Ltd.1.54 
Oil & Natural Gas Corporation...1.47 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,017.24

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Manish Gunwani,Sushil Budhia,Ashutosh Bhargava

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

1.97

Alpha [%]

0.01

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
LARGE45.98
MID12.59
Others32.52
SMALL8.91
Instrument Holdings
Instruments (%)
Domestic Equities65.78
Corporate Debt13.93
Government Securities12.16
Cash & Cash Equivalents and Net Assets5.25
Commercial Paper1.80

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)-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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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