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Nippon India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 92.675 -0.39%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9961.40 -0.39% - -0.43% 12/21
1 Month 11-Oct-19 10271.10 2.71% - 2.85% 12/21
3 Month 13-Aug-19 10404.60 4.05% - 5.20% 17/21
6 Month 13-May-19 10380.80 3.81% - 5.13% 17/20
YTD 01-Jan-19 10622.70 6.23% - 3.25% 15/20
1 Year 13-Nov-18 10874.30 8.74% 8.74% 8.08% 10/18
2 Year 13-Nov-17 10977.00 9.77% 4.77% 4.39% 9/15
3 Year 11-Nov-16 13251.30 32.51% 9.82% 8.16% 3/14
5 Year 13-Nov-14 14412.60 44.13% 7.58% 7.03% 6/12
10 Year 13-Nov-09 27866.30 178.66% 10.79% 10.72% 3/7
Since Inception 15-Nov-04 92675.00 826.75% 16.00% 9.36% 3/21

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12504.9 4.21 % 7.85 %
2 Year 13-Nov-17 24000 25468.9 6.12 % 5.81 %
3 Year 11-Nov-16 36000 39835.64 10.65 % 6.68 %
5 Year 13-Nov-14 60000 73782.61 22.97 % 8.2 %
10 Year 13-Nov-09 120000 210816.86 75.68 % 10.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.38%
No of Stocks : 60 (Category Avg - 63.10) | 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 - 6.86%)

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 31st October, 2019)

  • Standard Deviation

    High volatility
    9.27vs4.52
    Category Avg
  • Beta

    High volatility
    0.65vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.04vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3067.07 3.25 6.22 7.54 12.59 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 3.27 8.17 9.23 12.20 9.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.66 7.13 7.28 11.83 9.69
Union Balanced Advantage Fund - Growth NA 511.24 2.49 4.81 6.11 10.76 0.00
Baroda Dynamic Equity Fund - Growth NA 418.03 3.94 6.44 6.85 10.70 0.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.50 5.42 5.60 10.68 9.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 2.46 5.83 6.49 10.48 7.31
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 3.77 5.60 6.24 9.18 9.81
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 2.90 5.97 6.63 9.15 8.03
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2741.25 3.60 6.00 6.33 8.37 7.47

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 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 3 28862.45 0.45 1.42 3.23 7.04 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 5.18 9.06 3.28 6.48 11.50
CPSE ETF NA 11265.41 4.17 5.75 -7.00 -5.29 -1.58
Nippon India Tax Saver Fund - Growth 1 10673.58 9.68 13.88 3.12 0.87 3.08
Nippon India Multicap Fund - Growth 2 10308.36 4.61 8.30 1.55 3.68 9.37
Nippon India Arbitrage Fund - Growth 3 9496.86 0.49 1.39 3.21 6.55 6.31
Nippon India Equity Hybrid Fund - Growth 1 9278.38 4.33 7.68 6.30 2.96 6.96
Nippon India Small Cap Fund - Growth 3 8424.88 5.17 9.16 0.39 -4.46 8.49
Nippon India Growth Fund - Growth 3 6631.96 4.27 7.04 3.55 6.98 7.77
Nippon India Credit Risk- Growth 3 6066.50 0.14 0.89 2.08 3.23 5.18

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