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 ₹8750 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹100
Launch Date 15 Nov 2004 15 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 1.76
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 Nippon India Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 0.9% 0.9%
6 Month 3.03% 3.03%
1 Year 13.93% 13.93%
3 Year 12.03% 12.03%
5 Year 12.42% 12.42%

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 8.93% 8.93%
3 Year 14.42% 14.42%
5 Year 13.94% 13.94%

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 14.38% 14.38%
3 Year 11.8% 11.8%
5 Year 12.32% 12.32%

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 0.79% 0.79%
Beta 0.86% 0.86%
Alpha 2.82% 2.81%

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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 41.92 41.92
Large Cap 51.08 51.08
Mid Cap 11.66 11.66
Small Cap 7.54 7.54

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Others 41.92 41.92
Petroleum Products 2.38 2.38
IT - Software 7.22 7.22
Cement & Cement Products 1.12 1.12
IT - Services 0.27 0.27
Construction 2.1 2.1
Consumer Durables 2.52 2.52
Diversified FMCG 3.49 3.49
Banks 15.43 15.43
Automobiles 2.54 2.54
Aerospace & Defense 0.98 0.98
Electrical Equipment 1.62 1.62
Pharmaceuticals & Biotechnology 1.85 1.85
Ferrous Metals 0.52 0.52
Realty 1.82 1.82
Transport Infrastructure 2.16 2.16
Personal Products 1.61 1.61
Industrial Products 0.4 0.4
Telecom - Services 4.13 4.13
Insurance 2.85 2.85
Finance 1.76 1.76
Transport Services 0.46 0.46
Retailing 1.61 1.61
Power 3.35 3.35
Financial Technology (Fintech) 1.09 1.09
Healthcare Services 0.24 0.24
Auto Components 1.47 1.47
Diversified 0.55 0.55
Other Utilities 0.36 0.36
Beverages 1.42 1.42
Textiles & Apparels 0.74 0.74
Food Products 0.52 0.52
Leisure Services 1.7 1.7

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