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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 124.2761 -0.04%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.43% investment in indian stocks of which 40.13% is in large cap stocks, 9.44% is in mid cap stocks, 8.16% in small cap stocks.Fund has 27.37% investment in Debt of which 7.86% in Government securities, 19.51% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10109.90 1.10% - 0.73% 3/23
1 Month 11-May-21 10436.20 4.36% - 3.44% 3/23
3 Month 10-Mar-21 10514.90 5.15% - 3.76% 5/23
6 Month 11-Dec-20 11326.00 13.26% - 9.98% 4/22
YTD 01-Jan-21 11079.40 10.79% - 8.26% 3/22
1 Year 11-Jun-20 13724.90 37.25% 37.25% 30.97% 5/22
2 Year 11-Jun-19 12842.20 28.42% 13.30% 13.10% 12/19
3 Year 11-Jun-18 14034.00 40.34% 11.95% 10.36% 7/15
5 Year 10-Jun-16 18838.30 88.38% 13.49% 11.24% 3/12
Since Inception 03-Jan-13 27270.40 172.70% 12.62% 12.48% 12/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14074.02 17.28 % 33.51 %
2 Year 11-Jun-19 24000 29838.49 24.33 % 22.47 %
3 Year 11-Jun-18 36000 46365.86 28.79 % 17.13 %
5 Year 10-Jun-16 60000 83939.59 39.9 % 13.39 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 66.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.43%
No of Stocks : 65 (Category Avg - 72.91) | Large Cap Investments : 40.13%| Mid Cap Investments : 9.44% | Small Cap Investments : 8.16% | Other : 8.7%

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
# Infosys Ltd. Computers - software 1866.3 5.31% 0.00% 6.25% (Dec 2020) 4.51% (May 2020) 13.39 L -0.48 L
# HDFC Bank Ltd. Banks 1814.2 5.16% 0.00% 6.94% (Nov 2020) 4.95% (May 2020) 11.97 L 0.00
# ICICI Bank Ltd. Banks 1809.3 5.15% 0.00% 6.04% (Dec 2020) 4.75% (Jul 2020) 27.30 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1233.5 3.51% 0.00% 6.54% (Jul 2020) 3.68% (Apr 2021) 5.71 L -0.40 L
# State Bank Of India Banks 937.6 2.67% 0.00% 2.7% (Feb 2021) 0.12% (May 2020) 22.09 L 80.00 k
# Axis Bank Ltd. Banks 859.3 2.44% 0.00% 2.93% (Feb 2021) 1.76% (May 2020) 11.45 L 0.00
# Cholamandalam Financial Holdings Ltd. Other financial services 783.3 2.23% 0.00% 2.74% (Nov 2020) 1.43% (May 2020) 12.22 L -0.15 L
# ITC Limited Cigarettes 702.3 2.00% 0.00% 2.85% (May 2020) 1.98% (Apr 2021) 32.42 L 0.00
# Hindustan Unilever Ltd. Diversified 642.3 1.83% 0.00% 2.07% (Dec 2020) 1.09% (Aug 2020) 2.74 L 0.00
# Bharti Airtel Ltd. Telecom - services 636.2 1.81% 0.00% 1.81% (May 2020) 1.07% (Aug 2020) 11.89 L 3.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 16.74) | Modified Duration 3.40 Years (Category Avg - 1.89)| Yield to Maturity 6.64% (Category Avg - 4.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.86% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 19.51% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.86% 6.25%
Low Risk 19.51% 9.86%
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 2.55%
Reverse Repo Reverse Repo 2.13%
Margin Margin 1.31%
MF Units MF Units 0.49%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    10.35vs8.81
    Category Avg
  • Beta

    High volatility
    0.47vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.29vs-0.53
    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 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.89 5.65 11.07 38.45 12.73
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.64 3.40 10.93 33.12 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.30 3.70 9.56 32.83 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 4.31 1.77 9.04 30.80 8.12

More Funds from Nippon India Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 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 20048.62 0.28 0.85 1.62 3.34 5.62
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15676.36 0.66 2.30 2.32 8.09 9.34
Nippon India Small Cap Fund - Direct Plan - Growth 3 14317.79 10.32 18.00 47.46 118.73 18.83
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 5.68 6.52 27.27 70.91 6.54
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Nippon India Growth Fund - Direct Plan - Growth 3 9746.07 8.87 10.34 30.18 85.57 17.62
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.33 1.06 1.95 4.44 6.92
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 7.53 6.06 30.02 77.50 11.88
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.55 1.77 2.64 6.98 7.51

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