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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 95.0451 0.19%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.72% investment in indian stocks of which 38.46% is in large cap stocks, 14.95% is in mid cap stocks, 4.73% in small cap stocks.Fund has 25.32% investment in Debt of which , 23.28% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10098.40 0.98% - 1.33% 17/21
1 Month 13-Sep-19 10103.00 1.03% - 1.87% 18/21
3 Month 15-Jul-19 9893.10 -1.07% - 0.84% 19/21
6 Month 15-Apr-19 9951.40 -0.49% - 1.31% 16/20
YTD 01-Jan-19 10469.30 4.69% - 1.55% 16/20
1 Year 15-Oct-18 10806.30 8.06% 8.06% 7.61% 9/17
2 Year 13-Oct-17 10986.80 9.87% 4.80% 4.83% 10/15
3 Year 14-Oct-16 12758.10 27.58% 8.45% 7.77% 7/14
5 Year 14-Oct-14 15687.80 56.88% 9.41% 8.54% 5/12
Since Inception 03-Jan-13 20856.10 108.56% 11.44% 9.08% 6/20

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12343.25 2.86 % 5.34 %
2 Year 13-Oct-17 24000 25244.27 5.18 % 4.94 %
3 Year 14-Oct-16 36000 39822.93 10.62 % 6.66 %
5 Year 14-Oct-14 60000 74262.78 23.77 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 65.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.72%
No of Stocks : 59 (Category Avg - 65.20) | Large Cap Investments : 38.46%| Mid Cap Investments : 14.95% | Small Cap Investments : 4.73% | Other : 7.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1534.4 6.38% -0.11% 6.51% (Apr 2019) 4.85% (Oct 2018) 12.50 L 12.50 L
ICICI Bank Ltd. Banks 1090.9 4.53% -0.06% 4.59% (Aug 2019) 2.98% (Nov 2018) 25.15 L -0.77 L
Infosys Ltd. Computers - software 856.3 3.56% -0.68% 5.13% (Apr 2019) 3.35% (Dec 2018) 10.63 L -1.42 L
Reliance Industries Ltd. Refineries/marketing 847.5 3.52% 0.09% 3.67% (Nov 2018) 3.16% (May 2019) 6.36 L 0.00
ITC Limited Cigarettes 549.2 2.28% 0.54% 2.76% (Apr 2019) 1.74% (Jul 2019) 21.13 L 4.73 L
Axis Bank Ltd. Banks 481.3 2.00% -0.52% 2.84% (Mar 2019) 2% (Sep 2019) 7.03 L -1.75 L
Bharti Airtel Ltd. Telecom - services 462.1 1.92% 0.03% 1.94% (Jul 2019) 0.69% (Apr 2019) 12.59 L 0.00
State Bank Of India Banks 408.2 1.70% -0.36% 3.54% (Dec 2018) 1.7% (Sep 2019) 15.07 L -2.32 L
Larsen & Toubro Ltd. Engineering, designing, construction 380.8 1.58% 0.10% 1.97% (Jun 2019) 1.25% (Apr 2019) 2.58 L 0.00
Tech Mahindra Ltd. Software -telecom 355.1 1.48% -0.01% 1.93% (Oct 2018) 1.01% (Mar 2019) 4.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 0.80 Years (Category Avg - 1.32)| Yield to Maturity 7.85% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.61% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 22.67% 12.65%
PTC 2.04% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.28% 14.89%
Moderate Risk 2.04% 0.39%
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 4.82%
Reverse Repo Reverse Repo 3.78%
MF Units MF Units 0.44%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.44vs4.58
    Category Avg
  • Beta

    High volatility
    0.67vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.77vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 4.63 4.39 5.35 12.29 9.71
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 2.00 2.05 3.92 11.86 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.93 3.43 5.39 11.16 7.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.62 1.63 2.75 11.01 9.25
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 2.13 1.75 3.18 9.74 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 2.26 1.62 2.99 8.97 8.11
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 2.03 1.85 2.76 8.65 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.39 1.16 3.06 8.09 9.28
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 2.16 1.17 1.50 7.93 8.48
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 1.58 0.82 1.21 7.50 7.26

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

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