Nippon India Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Chart Comparison
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 | Average | Very High |
Asset Size (Cr) | ₹8282 Cr | ₹8758 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 | -0.8% | 3.22% |
6 Month | 1.98% | 0.34% |
1 Year | 12.89% | 8.37% |
3 Year | 11.83% | 13.12% |
5 Year | 12.32% | 15.75% |
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 | - | 1.76% |
1 Year | 8.2% | 2.19% |
3 Year | 14.52% | 11.8% |
5 Year | 13.96% | 11.88% |
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% | 12.33% |
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% | 0.83% |
Beta | 0.86% | 0.93% |
Alpha | 2.82% | 1.5% |
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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 |
Funds Managed | 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 | 40.57 |
Large Cap | 51.08 | 52.39 |
Mid Cap | 11.66 | 12.23 |
Small Cap | 7.54 | 3.21 |
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 | 35.96 |
Petroleum Products | 2.38 | 2.55 |
IT - Software | 7.22 | 5.54 |
Cement & Cement Products | 1.12 | 2.07 |
IT - Services | 0.27 | - |
Construction | 2.1 | 1.84 |
Consumer Durables | 2.52 | 1.68 |
Diversified FMCG | 3.49 | 2.67 |
Banks | 15.43 | 16.5 |
Automobiles | 2.54 | 4.05 |
Aerospace & Defense | 0.98 | 0.37 |
Electrical Equipment | 1.62 | 2.12 |
Pharmaceuticals & Biotechnology | 1.85 | 2.67 |
Ferrous Metals | 0.52 | 0.96 |
Realty | 1.82 | 2.05 |
Transport Infrastructure | 2.16 | 2.56 |
Personal Products | 1.61 | 1.53 |
Industrial Products | 0.4 | 0.5 |
Telecom - Services | 4.13 | 3.53 |
Insurance | 2.85 | 2.48 |
Finance | 1.76 | 2.37 |
Transport Services | 0.46 | 0.96 |
Retailing | 1.61 | 2.66 |
Power | 3.35 | 3.14 |
Financial Technology (Fintech) | 1.09 | 1.43 |
Healthcare Services | 0.24 | 0.5 |
Auto Components | 1.47 | 1.12 |
Diversified | 0.55 | 0.44 |
Other Utilities | 0.36 | 0.24 |
Beverages | 1.42 | 1.42 |
Textiles & Apparels | 0.74 | 0.5 |
Food Products | 0.52 | 0.54 |
Leisure Services | 1.7 | 1.45 |
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