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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 133.079 -0.09%
    (as on 21st October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 64.91% investment in indian stocks of which 40.68% is in large cap stocks, 8.38% is in mid cap stocks, 6.76% in small cap stocks.Fund has 25.21% investment in Debt of which 7.46% in Government securities, 17.75% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9970.80 -0.29% - -0.25% 12/23
1 Month 20-Sep-21 10193.90 1.94% - 1.97% 7/23
3 Month 20-Jul-21 10582.20 5.82% - 6.55% 15/22
6 Month 20-Apr-21 11511.10 15.11% - 13.52% 6/22
YTD 01-Jan-21 11874.90 18.75% - 16.40% 4/21
1 Year 20-Oct-20 13207.00 32.07% 32.07% 26.69% 3/21
2 Year 18-Oct-19 13864.30 38.64% 17.67% 16.65% 7/19
3 Year 19-Oct-18 15257.50 52.58% 15.09% 13.99% 8/15
5 Year 20-Oct-16 17745.50 77.45% 12.15% 11.05% 3/12
Since Inception 03-Jan-13 29228.40 192.28% 12.96% 13.18% 13/23

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 13724.1 14.37 % 27.62 %
2 Year 18-Oct-19 24000 30566.08 27.36 % 25.12 %
3 Year 19-Oct-18 36000 47826.47 32.85 % 19.32 %
5 Year 20-Oct-16 60000 86401.84 44 % 14.56 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 64.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.91%
No of Stocks : 72 (Category Avg - 79.65) | Large Cap Investments : 40.68%| Mid Cap Investments : 8.38% | Small Cap Investments : 6.76% | Other : 9.09%

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
ICICI Bank Ltd. Banks 2466.9 5.14% -0.50% 6.04% (Dec 2020) 4.73% (Jun 2021) 35.20 L 1.25 L
Infosys Ltd. Computers - software 2309.2 4.81% -0.47% 6.25% (Dec 2020) 4.81% (Sep 2021) 13.78 L 39.40 k
HDFC Bank Ltd. Banks 2121 4.42% -0.11% 6.94% (Nov 2020) 4.14% (Jul 2021) 13.30 L 90.00 k
Reliance Industries Ltd. Refineries/marketing 1591.5 3.32% 0.02% 5.43% (Oct 2020) 3.16% (Jul 2021) 6.32 L -0.25 k
Hindustan Unilever Ltd. Diversified 1222.4 2.55% -0.30% 2.85% (Aug 2021) 1.11% (Oct 2020) 4.52 L -0.30 k
State Bank Of India Banks 1045.5 2.18% 0.01% 2.7% (Feb 2021) 1.24% (Oct 2020) 23.08 L 98.50 k
ITC Limited Cigarettes 966.4 2.01% 0.43% 2.35% (Dec 2020) 1.58% (Aug 2021) 40.92 L 8.50 L
Axis Bank Ltd. Banks 938.6 1.96% -0.27% 2.93% (Feb 2021) 1.96% (Sep 2021) 12.24 L -1.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 718.6 1.50% 0.14% 1.5% (Sep 2021) 0% (Oct 2020) 4.22 L 70.00 k
Bharti Airtel Ltd. Telecom - services 714.1 1.49% -0.33% 1.82% (Aug 2021) 1.32% (Mar 2021) 10.38 L -1.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 33 (Category Avg - 23.74) | Modified Duration 2.03 Years (Category Avg - 1.84)| Yield to Maturity 5.35% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.46% 7.31%
CD 0.00% 0.33%
T-Bills 0.00% 2.25%
CP 0.00% 0.70%
NCD & Bonds 17.75% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.46% 9.56%
Low Risk 17.75% 10.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.40%
Margin Margin 2.27%
MF Units MF Units 0.34%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    10.28vs9.58
    Category Avg
  • Beta

    Low volatility
    0.47vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.66vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 6.09 10.98 25.88 60.44 17.98
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 5845.33 1.65 8.82 17.26 35.95 19.83
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 5484.87 1.66 6.23 14.82 31.60 15.34
ITI Balanced Advantage Fund - Direct Plan - Growth NA 235.03 4.76 9.51 18.00 29.77 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 1.60 6.90 13.72 29.27 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 2.33 8.76 15.50 28.97 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1163.15 1.42 6.31 14.26 28.02 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.13 6.64 12.67 27.64 15.14
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1542.18 0.52 7.03 16.18 25.88 13.47
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 693.56 1.32 5.74 13.22 24.81 12.84

More Funds from Nippon India Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 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 2 21654.55 0.26 0.83 1.66 3.27 5.11
Nippon India Floating Rate Fund - Direct Plan - Growth 3 20566.13 0.01 1.06 2.92 5.16 8.91
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 4.22 10.63 40.75 103.15 30.23
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 5.81 17.29 31.30 73.50 17.05
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.09 0.82 2.07 4.34 5.57
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 5.19 14.73 38.20 82.45 29.18
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 6.02 18.60 34.08 70.74 20.04
Nippon India Multicap Fund - Direct Plan - Growth 1 11079.18 6.06 19.00 37.90 86.40 21.16
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.09 1.35 3.26 6.05 9.10
Nippon India Money Market - Direct Plan - Growth 3 8560.55 0.25 0.92 1.91 3.91 6.40

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