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Nippon India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 115.2327 0.16%
    (as on 22nd 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9938.70 -0.61% - -0.67% 20/23
1 Month 21-May-21 10252.20 2.52% - 1.84% 6/23
3 Month 22-Mar-21 10534.70 5.35% - 4.18% 7/23
6 Month 22-Dec-20 11260.50 12.61% - 9.10% 4/22
YTD 01-Jan-21 10973.50 9.73% - 7.13% 3/22
1 Year 22-Jun-20 13147.10 31.47% 31.47% 25.77% 5/22
2 Year 21-Jun-19 12521.20 25.21% 11.86% 11.99% 11/19
3 Year 22-Jun-18 13452.80 34.53% 10.38% 9.03% 7/15
5 Year 22-Jun-16 17663.80 76.64% 12.04% 9.86% 3/12
10 Year 22-Jun-11 31029.20 210.29% 11.98% 11.39% 2/8
Since Inception 15-Nov-04 115232.70 1052.33% 15.85% 10.55% 4/29

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 13832.13 15.27 % 29.45 %
2 Year 21-Jun-19 24000 29412.66 22.55 % 20.88 %
3 Year 22-Jun-18 36000 45273.96 25.76 % 15.45 %
5 Year 22-Jun-16 60000 80924.49 34.87 % 11.91 %
10 Year 22-Jun-11 120000 227137.78 89.28 % 12.25 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 312.00%  |   Category average turnover ratio is 507.03%  
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 : 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% -0.36% 6.25% (Dec 2020) 4.59% (Jun 2020) 13.39 L -0.48 L
HDFC Bank Ltd. Banks 1814.2 5.16% 0.05% 6.94% (Nov 2020) 5.11% (Apr 2021) 11.97 L 0.00
ICICI Bank Ltd. Banks 1809.3 5.15% 0.20% 6.04% (Dec 2020) 4.75% (Jul 2020) 27.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 1233.5 3.51% -0.17% 6.54% (Jul 2020) 3.51% (May 2021) 5.71 L -0.40 L
State Bank Of India Banks 937.6 2.67% 0.40% 2.7% (Feb 2021) 0.42% (Jun 2020) 22.09 L 80.00 k
Axis Bank Ltd. Banks 859.3 2.44% -0.03% 2.93% (Feb 2021) 1.78% (Jun 2020) 11.45 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 783.3 2.23% 0.11% 2.74% (Nov 2020) 1.65% (Jun 2020) 12.22 L -0.15 L
ITC Limited Cigarettes 702.3 2.00% 0.02% 2.69% (Jun 2020) 1.98% (Apr 2021) 32.42 L 0.00
Hindustan Unilever Ltd. Diversified 642.3 1.83% -0.12% 2.07% (Dec 2020) 1.09% (Aug 2020) 2.74 L 0.00
Bharti Airtel Ltd. Telecom - services 636.2 1.81% 0.47% 1.81% (May 2021) 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 - 1.83)| Yield to Maturity 6.64% (Category Avg - 4.68%)

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 - Growth 4 41921.86 2.13 7.09 21.42 48.54 11.90
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.35 5.54 12.49 34.11 13.30
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.43 2.69 7.59 33.52 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 2.18 5.82 9.90 31.92 11.52
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 4.16 10.55 30.50 11.22
Union Balanced Advantage Fund - Growth NA 964.49 1.49 2.80 6.31 28.90 12.68
Tata Balanced Advantage Fund - Growth NA 2650.59 1.84 4.06 11.12 28.06 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 1.98 3.83 9.14 27.57 0.00
Kotak Balanced Advantage Fund - Growth NA 8753.62 2.14 4.07 8.94 27.23 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth NA 654.71 2.33 3.18 8.40 27.03 6.67

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.23 0.76 1.51 3.16 5.47
Nippon India Floating Rate Fund - Growth 3 15676.36 0.37 1.95 1.94 6.81 8.68
CPSE ETF NA 14597.61 1.85 10.04 27.87 41.21 -0.89
CPSE ETF NA 14597.61 1.85 10.03 28.04 41.35 -0.55
Nippon India Small Cap Fund - Growth 3 14317.79 5.58 18.99 46.58 104.48 18.17
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.23 2.10 3.57 5.28
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 7.18 25.84 61.01 5.70
Nippon India Large Cap Fund - Growth 2 10479.95 3.38 7.55 22.02 55.41 10.79
Nippon India Growth Fund - Growth 3 9746.07 4.25 10.15 28.11 72.53 16.69
Nippon India Money Market - Growth 5 9596.23 0.26 0.95 1.85 4.16 6.75

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