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Nippon India Balanced Advantage Fund-Direct (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Balanced Advantage Fund-Direct (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs. cr) 7719.30
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 43.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 12-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.50 1.81 4.02 12.37 24.55 14.24 12.34 12.04
Category Avg -1.64 2.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best 0.00 10.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst -2.76 -3.08 -4.87 -0.68 0.00 0.00 8.14 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4481 1.8725 0.9966 3.3065 0.1586
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 6.32
HDFC Bank 5.04
Infosys 3.68
Reliance Industr 3.49
Bharti Airtel 2.96
NTPC 2.75
Axis Bank 2.52
Larsen & Toubro 2.50
ITC 2.17
Godrej Consumer 1.70
Avenue Super. 1.60
St Bk of India 1.58
Sun Pharma.Inds. 1.53
SBI Life Insuran 1.27
Maruti Suzuki 1.25
Power Fin.Corpn. 1.13
Tata Steel 1.08
TCS 1.03
Bajaj Finance 0.97
United Spirits 0.92
ICICI Lombard 0.91
Hero Motocorp 0.90
Coal India 0.89
Samvardh. Mothe. 0.86
M & M 0.79
United Breweries 0.77
Havells India 0.69
Bosch 0.68
Indian Hotels Co 0.67
Voltas 0.67
Hind.Aeronautics 0.67
Jubilant Food. 0.67
Ipca Labs. 0.66
Bharat Electron 0.64
Shriram Finance 0.61
Container Corpn. 0.56
Zomato Ltd 0.53
Lupin 0.52
Gland Pharma 0.50
Sundaram Finance 0.50
Page Industries 0.48
Max Financial 0.45
Bharat Forge 0.44
Jindal Steel 0.44
Hindalco Inds. 0.40
Cyient 0.40
HCL Technologies 0.39
Westlife Food 0.38
Indus Towers 0.38
UTI AMC 0.37
J B Chem & Pharm 0.37
3M India 0.36
Endurance Tech. 0.36
B H E L 0.32
Tech Mahindra 0.32
CESC 0.30
One 97 0.29
Affle India 0.26
Apollo Hospitals 0.25
Honeywell Auto 0.23
Cholaman.Inv.&Fn 0.21
CG Power & Indu. 0.21
Dixon Technolog. 0.20
TVS Motor Co. 0.14
Summit Digitel. 1.15
Muthoot Finance 1.03
Bharti Telecom 0.98
Manappuram Fin. 0.78
JSW Steel 0.77
DLF Cyber City 0.71
Power Fin.Corpn. 0.70
S I D B I 0.69
N A B A R D 0.68
Godrej Propert. 0.65
HDFC Bank 0.65
Titan Company 0.65
Cholaman.Inv.&Fn 0.58
Godrej Industrie 0.50
REC Ltd 0.43
Torrent Power 0.40
Indostar Capital 0.40
Bajaj Finance 0.39
Jamnagar Utiliti 0.33
360 One Prime 0.32
Union Bank (I) 0.32
Larsen & Toubro 0.32
M T N L 0.26
St Bk of India 0.25
SBI Gen. Insur. 0.20
Piramal Capital 0.14
Poonawalla Fin 0.06
Aadhar Hsg. Fin. 0.06
Bajaj Housing 0.03
IDFC First Bank 0.01
A P B C 0.01
GSEC 3.08
GSEC 1.31
GSEC 1.30
GSEC 0.65
GSEC 0.65
GSEC 0.18
GSEC 0.06
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TBILL-91D 1.29
TBILL-182D 1.28
TREPS 1.58
Vajra Trust 0.39
Sansar Trust 0.29
Liquid Gold Series 0.19
Net CA & Others 0.88
Cash Margin - Derivatives 0.39
Nippon India ETF S&P BSE Sensex Next 50 0.32
Shriram Finance 0.65
C C I 0.00
Mindspace Busine 0.67
Brookfield India 0.65
Cube Highways 1.05
National High 0.85
Bharat Hig.InvIT 0.70
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