INF204K01G94

CASPeR Ranking #31

Nippon India Balanced Advantage Fund Direct Growth Plan

Very High Risk Dynamic Asset Allocation Allocation

NAV (Fri Jan 31 2025)

₹189

Returns (Since Inception)

12.80%

Category Average

11.06%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

13.56%

Technology

4.42%

Communication Services

3.36%

Utilities

2.01%

Energy

1.95%

Industrials

1.77%

Unknown

1.73%

Consumer Defensive

1.73%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Nippon India Balanced Advantage Fund Direct Growth Plan


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹8807.79 Cr


ISIN

INF204K01G94


Inception Date

Jan 01 2013


Standard Deviation

6.839


Beta

-


Sharpe Ratio

0.901


Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR


Expense Ratio

0.570%


Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Manish Gunwani

Ashutosh Bhargava

Kinjal Desai

Amar Kalkundrikar

Sushil Budhia

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