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

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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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	Average	Very High
Asset Size (Cr)	₹9662 Cr	₹9662 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	1.74
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

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
1 Month	-	-0.02%
6 Month	-	3.91%
1 Year	-	5.23%
3 Year	-	11.75%
5 Year	-	12.24%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
6 Month	-	2.76%
1 Year	-	11.63%
3 Year	-	11.95%
5 Year	-	11.71%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
1 Year	-	12.14%
3 Year	-	11.88%
5 Year	-	12.33%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Standard Deviation	6.94%	6.21%
Sharp	0.79%	0.9%
Beta	0.99%	0.99%
Alpha	0.43%	0.87%

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

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Others	41.92	36.14
Large Cap	51.08	55.61
Mid Cap	11.66	12.47
Small Cap	7.54	3.85

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Others	41.92	31
Petroleum Products	2.38	3.44
IT - Software	7.22	5.59
Cement & Cement Products	1.12	1.89
IT - Services	0.27	-
Construction	2.1	1.89
Consumer Durables	2.52	1.66
Diversified FMCG	3.49	2.58
Banks	15.43	13.83
Automobiles	2.54	5.5
Aerospace & Defense	0.98	1.31
Electrical Equipment	1.62	2.43
Pharmaceuticals & Biotechnology	1.85	2.3
Ferrous Metals	0.52	1.14
Realty	1.82	3.26
Transport Infrastructure	2.16	2.51
Personal Products	1.61	1.04
Industrial Products	0.4	0.86
Telecom - Services	4.13	2.76
Insurance	2.85	1.7
Finance	1.76	4.66
Transport Services	0.46	1.49
Retailing	1.61	3.42
Power	3.35	3.41
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	0.68
Auto Components	1.47	0.7
Diversified	0.55	0.41
Other Utilities	0.36	0.19
Beverages	1.42	1.58
Textiles & Apparels	0.74	0.59
Food Products	0.52	0.84
Leisure Services	1.7	1.29
Capital Markets	-	0.52
Fertilizers & Agrochemicals	-	0.27
Diversified Metals	-	0.32
Chemicals & Petrochemicals	-	0.47
Industrial Manufacturing	-	0.54