Fund Card

Fund Card

Nippon India Balanced Advantage Fund(G)

As on Apr-08-2020 change fund
79.64  up0.09 (0.11%)

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 2955.73
Scheme Returns(%)(Simple Ann.)-9.7025.344.9411.13-13.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank193/316155/312260/3532/66/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.42-17.030.65-19.16
Top 10 holdings
company (%)
HDFC Bank Ltd.5.69 
ICICI Bank Ltd.4.71 
Infosys Ltd.3.78 
Reliance Industries Ltd.3.59 
Axis Bank Ltd.2.56 
Housing Development Finance Co...2.22 
Bharti Airtel Ltd.2.07 
State Bank Of India1.89 
ITC Ltd.1.67 
Cholamandalam Financial Holdin...1.53 

Category

Balanced Advantage

Launch Date

15-Nov-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,955.73

portfolio price to book value

4.07

investing style?

Large Growth

fund manager?

Manish Gunwani,Ashutosh Bhargava,Prashant Pimple

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

2.04

Alpha [%]

-0.07

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
LARGE48.01
MID14.06
Others35.18
SMALL2.75
Instrument Holdings
Instruments (%)
Domestic Equities64.82
Corporate Debt20.44
Cash & Cash Equivalents and Net Assets12.85
Commercial Paper1.60
PTC & Securitized Debt1.45

Growth Chart of the Scheme

to go
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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)Small-Growth 15-Nov-20042,955.732.99-13.14-14.94-12.360.652.708.4314.42BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011590.204.96-6.70-9.04-4.582.281.88NA9.50BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,092.254.04-15.14-18.47-12.590.613.759.298.86BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,629.854.75-12.93-15.71-11.60-0.804.356.948.03BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200032,369.033.75-16.95-23.69-23.81-1.942.237.1514.89BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,061.763.82-8.83-11.03-5.43NANANA-3.71BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017395.844.95-9.89-12.79-7.67NANANA-1.11BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,251.033.57-14.08-16.63-9.90NANANA-3.91BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019178.655.61-20.01-22.74NANANANA-23.06BUYSIP

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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