1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.41 | -0.75 | -1.68 | 1.05 | 11.08 | 15.83 | 11.29 | 6.32 | 12.84 | 13.92 | -- |
VR Balanced TRI | -0.05 | -1.63 | -3.96 | 1.41 | 14.89 | 21.78 | 15.03 | 9.08 | 13.52 | 12.76 | -- |
Hybrid: Dynamic Asset Allocation | 0.38 | -0.72 | -1.77 | 1.20 | 9.07 | 13.68 | 12.25 | 7.42 | 10.25 | 11.85 | -- |
Rank within category | 9 | 16 | 14 | 14 | 6 | 9 | 15 | -- | -- | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 6 | 0 |
As on 27-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 11.29 | 6.32 | 12.84 | 1.11 | 2,885 | |
ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now | Jan-13 | 11.62 | 8.99 | 12.26 | 1.19 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 14.83 | 8.80 | 13.25 | 0.93 | 2,596 | |
DSP Dynamic Asset Allocation Fund - Direct Plan | Invest Online | Feb-14 | 13.37 | 9.98 | 11.09 | 0.37 | 2,251 | |
Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 22.34 | 11.16 | 12.48 | 0.59 | 2,221 |
Best (Period) | Worst (Period) | |
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Week | 7.61 (25-Feb-2016 - 03-Mar-2016) | -11.09 (16-Mar-2020 - 23-Mar-2020) |
Month | 18.10 (07-May-2014 - 06-Jun-2014) | -21.80 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 23.34 (21-Feb-2014 - 23-May-2014) | -19.94 (23-Dec-2019 - 23-Mar-2020) |
Year | 58.68 (13-Feb-2014 - 13-Feb-2015) | -19.67 (27-Feb-2015 - 29-Feb-2016) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.55 | 13.83 | 0.27 | 0.29 | 0.72 | -1.38 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 7.87 | 12.41 | 0.26 | 0.30 | 0.62 | -1.32 |
Rank within category | 9 | 11 | 10 | 10 | 13 | 11 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 55 |
Top 10 Holdings (%) | 42.49 |
Top 5 Holdings (%) | 28.61 |
Top 3 Sectors (%) | 38.75 |
Portfolio P/B Ratio | 2.63 |
Portfolio P/E Ratio | 23.92 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.50% Nirma | Non Convertible Debenture | AA- | 1.52 - 4.61 | 4.24 |
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Indian Receivable Trust 25/09/2026 | Securitised Debt | A | 1.45 - 2.93 | 2.27 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.00 - 1.98 | 1.78 |
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9.25% Muthoot Fincorp 21/05/2023 | Non Convertible Debenture | AA+ | 0.00 - 1.86 | 1.77 |
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8.31% Telangana State 13/01/2026 | State Development Loan | SOV | 0.00 - 1.20 | 1.16 |
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ICICI Prudential Life Insurance Co. Ltd. | Debenture | AAA | 0.00 - 1.05 | 1.04 |
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5.35% Hindustan Zinc 29/09/2023 | Zero Coupon Bonds | AAA | 0.00 - 0.91 | 0.88 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 0.00 - 0.89 | 0.87 |
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 0.00 - 0.88 | 0.87 |
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8.20% Aadhar Housing Finance 2023 | Non Convertible Debenture | AA | 0.00 - 0.73 | 0.70 |
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5.83% State Bank of India 26/10/2030 | Debenture | AAA | 0.00 - 0.72 | 0.70 |
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5.75% Bharat Oman Refineries 15/12/2023 | Debenture | AA+ | 0.00 - 0.52 | 0.52 |
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8.45% REC 22/03/2022 | Debenture | AAA | 0.41 - 0.47 | 0.42 |
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8.20% HDFC 29/07/2021 | Debenture | AAA | 0.00 - 0.20 | 0.18 |
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8.30% Reliance Industries 2022 | Debenture | AAA | 0.12 - 0.13 | 0.12 |
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8.83% REC 21/01/2022 | Non Convertible Debenture | AAA | 0.01 - 0.21 | 0.01 |
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Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 29.80 | 6.25 | 3.07 | 6.25 |
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HDFC Bank | Financial | 25.31 | 10.64 | 4.85 | 6.23 |
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ICICI Bank | Financial | 25.91 | 6.04 | 0.00 | 6.04 |
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Reliance Industries | Energy | 30.33 | 6.54 | 0.00 | 4.66 |
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Axis Bank | Financial | 54.52 | 2.84 | 0.00 | 2.68 |
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ITC | FMCG | 18.91 | 5.26 | 0.00 | 2.35 |
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Cholamandalam Financial Holdings | Financial | 12.73 | 2.74 | 0.00 | 2.34 |
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Hindustan Unilever | FMCG | 80.10 | 2.07 | 0.00 | 2.07 |
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State Bank of India | Financial | 10.48 | 3.54 | 0.12 | 1.74 |
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Bharti Airtel | Communication | -- | 2.41 | 0.00 | 1.64 |
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Kotak Mahindra Bank | Financial | 37.57 | 4.49 | 0.00 | 1.45 |
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Aditya Birla Fashion and Retail | Services | -- | 1.39 | 0.00 | 1.39 |
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Bharat Forge | Automobile | -- | 1.37 | 0.00 | 1.37 |
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Cipla | Healthcare | 36.92 | 2.07 | 0.00 | 1.35 |
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Tech Mahindra | Technology | 24.20 | 2.95 | 0.00 | 1.30 |
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HCL Technologies | Technology | 19.62 | 4.03 | 0.00 | 1.27 |
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Sun Pharmaceutical Inds. | Healthcare | 92.97 | 1.26 | 0.00 | 1.26 |
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Vardhman Textiles | Textiles | 19.54 | 1.20 | 0.00 | 1.20 |
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Cyient | Technology | 22.93 | 1.13 | 0.00 | 1.10 |
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Varun Beverages | FMCG | 89.83 | 1.57 | 0.00 | 1.07 |
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HDFC | Financial | 27.47 | 5.41 | 0.74 | 1.07 |
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ACC | Construction | 24.99 | 3.83 | 0.74 | 1.03 |
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Ashok Leyland | Automobile | -- | 1.00 | 0.00 | 1.00 |
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Sanofi India | Healthcare | 40.82 | 1.01 | 0.00 | 0.95 |
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Indian Energy Exchange | Financial | 38.27 | 0.94 | 0.00 | 0.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashutosh Bhargava since 07-May-2018
Education: Mr. Bhargava is B.Com & MBA (Finance)
Experience: He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
Funds Managed:
— Manish Gunwani since 07-May-2018
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities
Funds Managed:
— Prashant R Pimple since 01-Feb-2020
Education: Mr. Pimple is a MBA (Finance) and CTM.
Experience: Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Funds Managed:
— Amar Kalkundrikar since 20-Oct-2020
Education: Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed:
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The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 60 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 11.83% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,885 Cr (As on 31-Dec-2020) |
Expense: | 1.11% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 307.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 12-Jan-2021 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 16-Oct-2020
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com