Nippon India Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8282 Cr ₹8282 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹100
Launch Date 15 Nov 2004 05 Nov 2004
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 334% 334%
Expense Ratio 1.76 1.75
Manager Ashutosh Bhargava Ashutosh Bhargava
ISIN Code INF204K01596 INF204K01604
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
1 Month 3.09% 3.09%
6 Month 14.02% 14.02%
1 Year 24.89% 24.89%
3 Year 12.8% 12.8%
5 Year 14.21% 14.21%

SIP Return Analysis

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
6 Month - -
1 Year 10.75% 10.75%
3 Year 24.88% 24.88%
5 Year 43.32% 43.32%

Rolling Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
1 Year 13.6% 13.6%
3 Year 33.64% 33.64%
5 Year 46.21% 46.21%

Risk Management

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Standard Deviation 6.21% 6.21%
Sharp 0.87% 0.87%
Beta 0.85% 0.85%
Alpha 2.9% 2.89%

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Fund Managers

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Name Ashutosh Bhargava Ashutosh Bhargava
Total AUM ₹121448 Cr ₹121448 Cr
Fund Manage 12 12
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Others 24.97 24.97
Large Cap 50.08 50.08
Mid Cap 10.11 10.11
Small Cap 2.14 2.14

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Others 11.62 11.62
Healthcare 1.79 1.79
Automobile 5 5
Financial 27.5 27.5
Capital Goods 3.94 3.94
Services 1.66 1.66
Technology 5.05 5.05
Communication 4.27 4.27
Metals & Mining 2.52 2.52
Consumer Discretionary 0.56 0.56
Textiles 0.6 0.6
Consumer Staples 6.86 6.86
Materials 0.86 0.86
Construction 2.11 2.11
Energy 6.09 6.09
Sovereign 6.38 6.38
Diversified 0.49 0.49

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