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Snapshot
Snapshot
Nippon India Balanced Advantage Fund-Direct (IDCW)
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Summary
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) 7650.93
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1.7 % NA
Date 13-Feb-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.22 0.13 3.77 11.56 25.83 13.88 12.53 12.02
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4481 1.8725 0.9966 3.3065 0.1586
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 6.14
HDFC Bank 4.92
Infosys 4.15
Reliance Industr 3.46
NTPC 2.77
Bharti Airtel 2.61
Axis Bank 2.61
Larsen & Toubro 2.56
ITC 1.84
Godrej Consumer 1.72
St Bk of India 1.58
Sun Pharma.Inds. 1.50
SBI Life Insuran 1.33
Avenue Super. 1.22
Power Fin.Corpn. 1.17
Maruti Suzuki 1.13
Hero Motocorp 1.02
TCS 0.97
United Spirits 0.96
ICICI Lombard 0.93
Tata Steel 0.92
Coal India 0.90
Samvardh. Mothe. 0.89
B H E L 0.86
Container Corpn. 0.82
Havells India 0.70
Bajaj Finance 0.69
United Breweries 0.68
Voltas 0.68
M & M 0.67
Indian Hotels Co 0.67
Bosch 0.65
Shriram Finance 0.64
Ipca Labs. 0.64
Hind.Aeronautics 0.62
Jubilant Food. 0.57
Lupin 0.52
Sundaram Finance 0.51
J B Chem & Pharm 0.50
Indus Towers 0.50
Zomato Ltd 0.49
HCL Technologies 0.49
Page Industries 0.48
Gland Pharma 0.48
Bharat Electron 0.48
Bharat Forge 0.45
Max Financial 0.44
Cyient 0.41
UTI AMC 0.41
Endurance Tech. 0.37
Westlife Food 0.36
Jindal Steel 0.33
CESC 0.32
Fortis Health. 0.30
One 97 0.29
Affle India 0.28
TVS Motor Co. 0.28
Apollo Hospitals 0.24
Honeywell Auto 0.23
3M India 0.22
Dixon Technolog. 0.18
CG Power & Indu. 0.13
Doms Industries 0.11
Inox India 0.05
Bharti Telecom 1.32
M T N L 1.26
S I D B I 1.23
Summit Digitel. 1.16
Muthoot Finance 1.04
Manappuram Fin. 0.78
JSW Steel 0.78
DLF Cyber City 0.72
Power Fin.Corpn. 0.70
N A B A R D 0.68
Godrej Propert. 0.65
HDFC Bank 0.65
Titan Company 0.65
Cholaman.Inv.&Fn 0.59
Godrej Industrie 0.51
Kirl. Ferrous 0.46
SBI Gen. Insur. 0.46
REC Ltd 0.43
Torrent Power 0.40
Indostar Capital 0.40
Jamnagar Utiliti 0.33
360 One Prime 0.33
Union Bank (I) 0.33
Larsen & Toubro 0.33
India Infra Debt 0.32
St Bk of India 0.25
Piramal Capital 0.25
Aadhar Hsg. Fin. 0.07
Poonawalla Fin 0.06
Bajaj Housing 0.03
IDFC First Bank 0.01
A P B C 0.01
GSEC 2.11
GSEC 1.32
GSEC 1.31
GSEC 0.65
GSEC 0.18
GSEC 0.06
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC
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