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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 100.646 -0.8%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.74% investment in indian stocks of which 40.87% is in large cap stocks, 12.72% is in mid cap stocks, 8.19% in small cap stocks.Fund has 21.98% investment in Debt of which , 19.4% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10135.70 1.36% - 1.05% 3/23
1 Month 23-Sep-20 10312.80 3.13% - 3.52% 15/23
3 Month 23-Jul-20 10409.80 4.10% - 3.49% 9/23
6 Month 23-Apr-20 11602.30 16.02% - 15.63% 9/23
YTD 01-Jan-20 10211.70 2.12% - 4.08% 17/22
1 Year 23-Oct-19 10573.50 5.73% 5.72% 7.49% 14/21
2 Year 23-Oct-18 11685.90 16.86% 8.09% 8.35% 12/17
3 Year 23-Oct-17 11671.50 16.71% 5.28% 5.39% 11/15
5 Year 23-Oct-15 14809.40 48.09% 8.16% 7.63% 7/13
Since Inception 03-Jan-13 22263.00 122.63% 10.79% 9.48% 9/23

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12907.56 7.56 % 14.26 %
2 Year 23-Oct-18 24000 26075.37 8.65 % 8.18 %
3 Year 23-Oct-17 36000 39829.68 10.64 % 6.67 %
5 Year 23-Oct-15 60000 73993.67 23.32 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 311.00%  |   Category average turnover ratio is 364.66%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.74%
No of Stocks : 65 (Category Avg - 66.82) | Large Cap Investments : 40.87%| Mid Cap Investments : 12.72% | Small Cap Investments : 8.19% | Other : 7.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1795.3 6.38% 0.63% 6.54% (Jul 2020) 3.59% (Feb 2020) 8.04 L 0.00
- HDFC Bank Ltd. Banks 1714.4 6.10% 0.00% 6.35% (Nov 2019) 4.95% (May 2020) 15.89 L 0.00
Infosys Ltd. Computers - software 1448.4 5.15% 0.56% 5.33% (Jul 2020) 3.33% (Nov 2019) 14.37 L 0.00
ICICI Bank Ltd. Banks 1398.6 4.97% -0.38% 5.35% (Aug 2020) 3.8% (Mar 2020) 39.42 L 0.00
ITC Limited Cigarettes 659.7 2.35% -0.18% 2.85% (May 2020) 1.67% (Feb 2020) 38.42 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 604.5 2.15% -0.16% 2.31% (Aug 2020) 1.09% (Oct 2019) 15.36 L 0.00
Axis Bank Ltd. Banks 600.7 2.14% -0.28% 2.74% (Jan 2020) 1.76% (May 2020) 14.15 L 0.00
Cipla Ltd. Pharmaceuticals 367.7 1.31% 0.14% 1.31% (Sep 2020) 0.34% (Feb 2020) 4.75 L 0.00
HCL Technologies Limited Computers - software 362.4 1.29% 0.22% 1.29% (Sep 2020) 0.94% (Mar 2020) 4.47 L 0.00
Varun Beverages Ltd. Consumer food 346.8 1.23% -0.03% 1.44% (Apr 2020) 0.98% (Dec 2019) 4.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 14.27) | Modified Duration 2.78 Years (Category Avg - 2.03)| Yield to Maturity 9.53% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 19.40% 12.36%
CP 0.00% 0.21%
PTC 2.58% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 19.40% 12.24%
Moderate Risk 2.58% 0.46%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 6.44%
TREPS TREPS 1.07%
MF Units MF Units 0.43%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    10.86vs7.79
    Category Avg
  • Beta

    High volatility
    0.51vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.08vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 4.61 6.56 25.00 18.89 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.32 4.36 23.47 13.74 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.71 3.63 17.71 13.29 8.44
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 1.65 3.79 15.59 11.27 8.14
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.34 3.67 17.01 10.03 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.15 3.26 17.86 9.94 7.69
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 2.29 4.28 23.33 9.87 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.57 3.07 16.43 8.95 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 3.73 3.37 14.74 8.79 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.39 3.92 16.91 8.02 7.37

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 24929.89 0.29 0.84 1.91 4.79 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.41 1.82 6.28 11.59 8.64
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 5.99 4.29 21.08 -6.59 1.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.62 15.63 37.78 12.34 1.29
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 6.92 5.58 21.33 -8.87 -8.10
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.26 1.88 5.45 10.23 8.43
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 5.42 7.12 20.50 -10.60 -0.97
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.08 2.07 5.27 6.58
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 4.00 10.76 30.81 9.57 2.94
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.36 1.75 6.09 11.49 9.34

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