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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) 7928.38
NAV Graph
NAV Details
NAV Date : 08-May-24
NAV [Rs] : 43.86
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 :07-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.67 0.66 3.16 14.00 24.34 14.00 12.95 12.11
Category Avg -1.12 0.26 3.19 14.61 27.05 15.06 14.57 12.43
Category Best 1.13 4.57 8.53 32.41 55.72 33.23 29.57 42.65
Category Worst -2.21 -2.23 -8.14 -1.87 0.00 0.00 8.48 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 [%]
0.4480 1.8725 0.9873 3.1350 0.1594
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
ICICI Bank 6.48
HDFC Bank 5.15
Infosys 3.40
Reliance Industr 3.36
Bharti Airtel 3.11
NTPC 2.89
Axis Bank 2.73
ITC 2.15
Larsen & Toubro 1.80
St Bk of India 1.69
Godrej Consumer 1.61
Avenue Super. 1.59
Power Fin.Corpn. 1.25
Maruti Suzuki 1.24
SBI Life Insuran 1.19
TCS 1.16
Tata Steel 1.11
Samvardh. Mothe. 0.94
Coal India 0.91
Bajaj Finance 0.90
ICICI Lombard 0.90
United Breweries 0.88
Voltas 0.87
M & M 0.87
Eicher Motors 0.81
Hind.Aeronautics 0.77
United Spirits 0.75
Havells India 0.73
Bharat Electron 0.72
Ipca Labs. 0.70
Jubilant Food. 0.68
Bosch 0.65
Shriram Finance 0.64
Hindalco Inds. 0.57
Page Industries 0.56
Zomato Ltd 0.55
Lupin 0.51
Bharat Forge 0.48
Tech Mahindra 0.48
Jindal Steel 0.47
3M India 0.46
Max Financial 0.45
Gland Pharma 0.45
Indus Towers 0.45
Sun Pharma.Inds. 0.44
CG Power & Indu. 0.42
Hind. Unilever 0.42
Westlife Food 0.39
Container Corpn. 0.38
Endurance Tech. 0.38
Dixon Technolog. 0.37
Cyient 0.36
B H E L 0.36
Hero Motocorp 0.36
CESC 0.35
Sundaram Finance 0.35
Affle India 0.32
J B Chem & Pharm 0.30
Cholaman.Inv.&Fn 0.29
UTI AMC 0.28
One 97 0.26
Honeywell Auto 0.26
Apollo Hospitals 0.23
Bajaj Auto 0.22
Indian Hotels Co 0.20
Zydus Wellness 0.15
Summit Digitel. 1.12
Power Fin.Corpn. 1.00
Muthoot Finance 1.00
Bharti Telecom 0.96
Manappuram Fin. 0.76
N A B A R D 0.72
Indostar Capital 0.70
DLF Cyber City 0.69
S I D B I 0.68
HDFC Bank 0.63
Titan Company 0.63
Tata Steel 0.63
Godrej Propert. 0.63
JSW Steel 0.57
Cholaman.Inv.&Fn 0.56
Godrej Industrie 0.49
REC Ltd 0.41
Torrent Power 0.39
Jamnagar Utiliti 0.32
360 One Prime 0.32
Larsen & Toubro 0.32
Union Bank (I) 0.31
M T N L 0.26
St Bk of India 0.24
SBI Gen. Insur. 0.19
Bajaj Housing 0.16
Piramal Capital 0.13
Poonawalla Fin 0.06
Aadhar Hsg. Fin. 0.06
IDFC First Bank 0.01
A P B C 0.01
GSEC 2.77
GSEC 1.26
GSEC 1.26
GSEC 0.63
GSEC 0.63
GSEC 0.17
GSEC 0.06
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TBILL-182D 1.26
TREPS 3.23
Vajra Trust 0.36
Sansar Trust 0.22
Liquid Gold Series 0.14
S I D B I 0.32
Net CA & Others 0.50
Cash Margin - Derivatives 0.88
Nippon India ETF S&P BSE Sensex Next 50 0.33
Shriram Finance 0.03
C C I 0.02
Mindspace Busine 0.67
Brookfield India 0.63
Cube Highways 1.02
National High 0.83
Bharat Hig.InvIT 0.66
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