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Fund Summary
Nippon India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]  
 
Fund Details
Fund Type Growth Launch Date 15-Nov-2004
Corpus(Cr.) 7719.0 Latest NAV 158.3579 As on 25-04-2024
Equity(%) 55.59 52 Week High 158.363
Debt(%) 41.15 52 Week Low 127.044
Others(%) 3.07 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark CRISIL Hybrid 50+50 Moderate Index Broader Benchmark CRISIL 1 Year T-Bill Index
Fund Manager Amar Kalkundrikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.12%
Top 10 Holdings 45.93%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.83
Cash 15.56
SOV 9.81
AAA 7.4
Software & Services 6.08
AA+ 5.4
Automobile 4.98
Pharma & Biotech 3.58
Petroleum Products 3.49
Finance & Investments 3.42
Telecom 3.34
Power 2.75
AA 2.58
Construction 2.5
Transportation 2.46
FMCG 2.17
Retail 2.13
Insurance 1.72
Consumer Non Durable 1.7
Food Beverage & Tobacco 1.69
Consumer Durables 1.56
Ferrous Metals 1.52
SERVICES 1.41
Aerospace & Defence 1.31
Miscellaneous 0.91
Oil & GAS 0.89
InvIT 0.7
Leisure Services 0.67
Industrial Products 0.67
ReIT 0.67
Other 0.65
Electricals 0.53
Textiles 0.48
AA- 0.4
Metals 0.4
Equity MF 0.32
Energy 0.3
Technology 0.29
Healthcare 0.25
Gold 0.19
Derivatives -12.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 26.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.59
ICICI Bank Limited 6.32
HDFC Bank Limited 5.04
Infosys Limited 3.68
Reliance Industries Limited 3.49
Bharti Airtel Limited 2.96
NATIONAL THERMAL POWER CORPORATION LTD. 2.75
7.18% Government of India 2.62
Axis Bank Limited 2.52
Larsen & Toubro Limited 2.50
ITC Limited 2.17
Godrej Consumer Products Limited 1.70
Avenue Supermarts Limited 1.60
Triparty Repo 1.58
State Bank of India 1.58
Sun Pharmaceutical Industries Limited 1.53
7.26% Government of India 1.31
7.06% Government of India 1.30
91 Days Tbill 1.29
182 Days Tbill 1.28
SBI Life Insurance Co Ltd 1.27
Maruti Suzuki India Limited 1.25
POWER FINANCE CORPORATION LTD 1.13
Tata Steel Limited 1.08
Cube Highways Trust 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.65% 5.39% 15.34% 25.11%
 
Broader Market Benchmark [CRISIL 1 Year T-Bill Index]
0.64% 1.85% 3.64% 7.11%
 
Scheme Benchmark [CRISIL Hybrid 50+50 Moderate Index]
1.75% 4.76% 13.82% 21.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.98% 13.53% 11.75% 12.29%
 
 
6.03% 5.22% 5.55% 6.45%
 
 
12.59% 12.66% 12.94% 12.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Balanced Advantage Fund (G) 6.48% 0.7814 5.4787% 40.5405 0.1645
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Balanced Advantage Fund (G) 6.0421% 0.0000 -27.8734 8.6536 1.1454
 
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