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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 98.2642 -0.27%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.38% investment in indian stocks of which 38.72% is in large cap stocks, 14.48% is in mid cap stocks, 4.83% in small cap stocks.Fund has 28.5% investment in Debt of which , 26.59% in funds invested in very low risk securities..

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9935.00 -0.65% - -0.59% 16/21
1 Month 05-Nov-19 10064.50 0.65% - 0.44% 9/21
3 Month 05-Sep-19 10549.70 5.50% - 6.26% 16/21
6 Month 04-Jun-19 10128.80 1.29% - 2.55% 17/20
YTD 01-Jan-19 10823.90 8.24% - 4.67% 16/20
1 Year 05-Dec-18 10988.10 9.88% 9.88% 9.15% 9/18
2 Year 05-Dec-17 11464.90 14.65% 7.07% 6.02% 5/15
3 Year 05-Dec-16 14151.80 41.52% 12.27% 10.03% 3/14
5 Year 05-Dec-14 14655.80 46.56% 7.94% 7.80% 7/12
Since Inception 03-Jan-13 21562.50 115.62% 11.74% 10.09% 7/21

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12608.35 5.07 % 9.51 %
2 Year 05-Dec-17 24000 25952.25 8.13 % 7.71 %
3 Year 05-Dec-16 36000 40641.18 12.89 % 8.03 %
5 Year 05-Dec-14 60000 75648.29 26.08 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 395.00%  |   Category average turnover ratio is 675.17%  
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 : 65.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.38%
No of Stocks : 60 (Category Avg - 63.20) | Large Cap Investments : 38.72%| Mid Cap Investments : 14.48% | Small Cap Investments : 4.83% | Other : 7.35%

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
HDFC Bank Ltd. Banks 1538 6.17% -0.21% 6.51% (Apr 2019) 5.02% (Nov 2018) 12.50 L 0.00
ICICI Bank Ltd. Banks 1164.7 4.67% 0.14% 4.67% (Oct 2019) 2.98% (Nov 2018) 25.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 931.6 3.73% 0.21% 3.73% (Oct 2019) 3.16% (May 2019) 6.36 L 0.00
Infosys Ltd. Computers - software 857.3 3.44% -0.12% 5.13% (Apr 2019) 3.35% (Dec 2018) 12.50 L 1.88 L
ITC Limited Cigarettes 544.5 2.18% -0.10% 2.76% (Apr 2019) 1.74% (Aug 2019) 21.13 L 0.00
State Bank Of India Banks 532.6 2.13% 0.43% 3.54% (Dec 2018) 1.7% (Sep 2019) 17.05 L 1.97 L
Axis Bank Ltd. Banks 517.4 2.07% 0.07% 2.84% (Mar 2019) 2% (Sep 2019) 7.03 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 380.5 1.52% -0.06% 1.97% (Jun 2019) 1.25% (Apr 2019) 2.58 L 0.00
Tech Mahindra Ltd. Software -telecom 367.2 1.47% -0.01% 1.49% (Aug 2019) 1.01% (Mar 2019) 4.97 L 0.00
Bharti Airtel Ltd. Telecom - services 352.8 1.41% -0.51% 1.94% (Jul 2019) 0.69% (Apr 2019) 9.43 L -3.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 13.45) | Modified Duration 1.33 Years (Category Avg - 1.31)| Yield to Maturity 8.03% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.59% 1.08%
T-Bills 0.00% 0.04%
CP 0.39% 0.88%
NCD & Bonds 25.61% 12.74%
PTC 1.91% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 26.59% 14.55%
Moderate Risk 1.91% 0.38%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 4.65%
Reverse Repo Reverse Repo 2.65%
MF Units MF Units 0.43%
Net Receivables Net Receivables -1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    8.66vs4.31
    Category Avg
  • Beta

    High volatility
    0.63vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.9vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 1.03 7.02 5.11 13.50 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 0.18 7.42 4.15 12.45 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.69 7.83 4.31 12.14 11.17
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 0.91 8.85 6.11 12.03 11.46
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 0.28 6.43 6.20 11.16 8.91
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 0.52 7.34 3.24 11.16 12.75
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 0.44 5.69 4.04 10.86 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.01 7.69 4.10 10.63 10.11
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 -0.48 6.64 -3.11 9.47 9.85
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 -0.48 6.64 -3.11 9.47 13.12

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.44 1.40 3.09 6.96 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 -1.75 9.20 -2.61 8.89 13.80
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 -4.19 10.06 -6.28 1.04 4.04
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 -1.03 8.65 -4.57 5.00 11.57
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.46 1.53 3.27 6.97 6.94
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 -1.41 7.66 0.90 4.65 8.92
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 -1.27 7.31 -6.64 -1.58 9.85
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 1.14 8.28 -0.81 9.16 10.37
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 -0.34 0.23 0.95 2.65 5.53
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 0.48 2.16 5.05 10.46 7.20

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