Fincash » Mutual Funds » Nippon India Balanced Advantage Fund
(Erstwhile Reliance NRI Equity Fund) Table of Contents The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Balanced Advantage Fund - G
Scheme Objective
CAGR return of 15.2% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2019 was 8.3% , 2018 was 0.4% and 2017 was 25.2% . NAV as on 20 Oct 20 ₹94.6659 ↑ 0.26 (0.28 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,812 Cr. Launch Date 15 Nov 2004 Category Hybrid - Dynamic Allocation Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio -4.35 Expense Ratio 2.5 % Sharpe Ratio -0.063 Information Ratio -0.62 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 0% 3 Month 4.2% 6 Month 14.1% 1 Year 3.5% 3 Year 3.8% 5 Year 7% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% 2012 39.3% 2011 -24.5% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,000 30 Sep 17 ₹12,632 30 Sep 18 ₹13,185 30 Sep 19 ₹14,065 30 Sep 20 ₹14,288 
Asset Allocation
Asset Class Value Cash 28.14% Equity 49.86% Debt 22% 
Sector Allocation
Sector Value Cash Equivalent 28.14% Corporate 20.15% Government 1.85% Rating Value A 11.74% AA 51.07% AAA 37.19% 
Sector Value Financial Services 24.22% Technology 9.92% Energy 7.77% Consumer Cyclical 7.72% Health Care 4.97% Consumer Defensive 4.73% Basic Materials 3.62% Utility 2.27% Industrials 1.91% Communication Services 1.9% Real Estate 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹180 Cr 803,511 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANKBanks - Regional 6% ₹171 Cr 1,589,434 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFYInformation Technology Services 5% ₹145 Cr 1,436,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹140 Cr 3,942,426 Future on Nifty 50 INR Oct20
- | -5% -₹130 Cr 115,650
↑ 115,650 Nirma Limited
Debentures | -4% ₹121 Cr 1,250 India Infradebt Limited
Debentures | -3% ₹76 Cr 750 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -3% ₹73 Cr 1,104 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITCTobacco 2% ₹66 Cr 3,842,313 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 28 Feb 19 | 504973Credit Services 2% ₹60 Cr 1,535,518
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 1 Feb 20 0.66 Yr. Manish Gunwani 7 May 18 2.4 Yr. Ashutosh Bhargava 7 May 18 2.4 Yr. Kinjal Desai 25 May 18 2.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Balanced Advantage Fund
Growth ₹94.6659
↑ 0.26 14.07 % 3.51 % 3.77 % 7 % Nippon India Balanced Advantage Fund
Normal Dividend, Payout ₹24.5685
↑ 0.07 14.07 % 3 % 2.95 % 6.48 % Nippon India Balanced Advantage Fund
Normal Dividend, Reinvestment ₹24.5685
↑ 0.07 14.07 % 3 % 2.95 % 6.48 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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