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Nippon India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 90.4865 0.18%
    (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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10077.50 0.78% - 1.00% 17/21
1 Month 13-Sep-19 10074.80 0.75% - 1.46% 18/21
3 Month 12-Jul-19 9849.00 -1.51% - 0.29% 19/21
6 Month 12-Apr-19 9898.80 -1.01% - 0.62% 16/20
YTD 01-Jan-19 10353.00 3.53% - 0.60% 16/20
1 Year 12-Oct-18 10678.40 6.78% 6.75% 6.25% 8/17
2 Year 13-Oct-17 10732.90 7.33% 3.59% 3.47% 10/15
3 Year 14-Oct-16 12385.40 23.85% 7.39% 6.50% 6/14
5 Year 14-Oct-14 15062.80 50.63% 8.53% 7.39% 4/12
10 Year 14-Oct-09 26551.30 165.51% 10.25% 10.37% 5/7
Since Inception 15-Nov-04 90321.90 803.22% 15.89% 8.49% 3/20

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12251.43 2.1 % 3.89 %
2 Year 13-Oct-17 24000 24886.48 3.69 % 3.53 %
3 Year 14-Oct-16 36000 39087.65 8.58 % 5.42 %
5 Year 14-Oct-14 60000 72371.14 20.62 % 7.43 %
10 Year 14-Oct-09 120000 206893.67 72.41 % 10.5 %
 

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% (Aug 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 - Growth NA 1297.37 4.52 4.12 4.81 11.16 8.54
Kotak Balanced Advantage Fund - Growth NA 2972.16 1.91 1.80 3.44 10.72 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 2.78 2.99 4.51 9.31 6.01
Union Balanced Advantage Fund - Growth NA 509.19 2.15 1.58 2.83 9.10 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 2.11 1.27 2.27 7.39 6.68
Axis Dynamic Equity Fund - Growth NA 2174.51 1.92 1.46 1.92 7.01 0.00
Invesco India Dynamic Equity Fund - Growth 4 922.01 3.30 0.86 2.47 6.90 7.81
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.06 0.85 0.81 6.40 7.34
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 1.48 0.56 0.66 6.39 6.05

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

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