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Unrated

Nippon India Balanced Advantage Fund


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.52 0.98 4.39 8.35 10.62 8.06 10.54
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Dynamic Asset Allocation 6.53 0.68 4.69 7.17 8.04 7.07 9.26
Rank within category 10 7 15 10 -- -- --
Number of funds in category 20 23 23 20 14 11 6

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 37.12 (11-May-2009 - 10-Jun-2009) -31.93 (24-Sep-2008 - 24-Oct-2008)
Quarter 94.54 (09-Mar-2009 - 10-Jun-2009) -36.21 (02-Sep-2008 - 02-Dec-2008)
Year 130.16 (05-Mar-2009 - 05-Mar-2010) -58.82 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.65 8.92 0.55 0.90 0.78 -0.89
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Dynamic Asset Allocation 8.05 6.67 0.33 0.58 0.54 -1.75
Rank within category 1 14 5 5 15 6
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Holdings (%) 37.78
Top 5 Holdings (%) 24.14
Top 3 Sectors (%) 37.11
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 23.13

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 5.02 4.82
new Bharti Telecom 90-D 26/02/2020 Commercial Paper A1+ 0.00 - 3.77 3.77
down 8.30% Reliance Industries 2022 Debenture AAA 0.00 - 4.79 3.10
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 0.00 - 3.78 2.26
equal 7.45% LIC Housing Fin. 13/01/2023 Debenture AAA 0.00 - 2.07 1.93
equal Indian Receivable Trust 2019 Zero Coupon Bonds A 0.00 - 2.61 1.82
equal 9.50% Nirma Non Convertible Debenture AA- 0.00 - 1.74 1.67
down Muthoot Finance 19/04/2023 Bonds/Debentures AA 0.00 - 3.05 1.56
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 1.16 0.99
equal 8.12% Nabha Power 23/06/2021 Non Convertible Debenture AAA 0.97 - 1.77 0.97
equal 7.35% Power Finance Corp. 15/10/2022 Debenture AAA 0.00 - 0.61 0.58
equal SIDBI 28/01/2020 Commercial Paper A1+ 0.00 - 0.63 0.57
equal 8.45% REC 22/03/2022 Debenture AAA 0.00 - 0.54 0.46
equal Nippon India ETF Sensex Next 50 Reg-G Mutual Fund 0.00 - 0.46 0.41
equal HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 0.39 0.38
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.00 - 0.24 0.21
new Indusind Bank 26/12/2019 Futures 0.00 - -0.04 -0.04
new Apollo Tyres 26/12/2019 Futures 0.00 - -0.04 -0.04
new Vedanta 26/12/2019 Futures 0.00 - -0.05 -0.05
new NTPC 26/12/2019 Futures 0.00 - -0.05 -0.05
new Torrent Pharmaceuticals 26/12/2019 Futures 0.00 - -0.05 -0.05
new Marico 26/12/2019 Futures 0.00 - -0.06 -0.06
new SAIL 26/12/2019 Futures 0.00 - -0.06 -0.06
new GAIL 26/12/2019 Futures 0.00 - -0.06 -0.06
new Tata Steel 26/12/2019 Futures 0.00 - -0.07 -0.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 10.64 4.85 6.35
equal ICICI Bank Financial 67.66 4.94 0.00 4.94
up Reliance Industries Energy 23.90 4.29 0.00 4.27
equal Infosys Technology 19.54 5.13 2.99 3.33
up State Bank of India Financial 29.35 5.04 1.49 2.67
up Axis Bank Financial 47.71 2.84 0.00 2.27
equal ITC FMCG 21.38 5.95 0.00 1.99
up HDFC Financial 33.50 5.41 0.93 1.68
equal Bharti Airtel Communication 4.29 0.00 1.60
up Bajaj Finance Financial 49.61 2.26 0.00 1.46
up Bajaj Finserv Financial 39.25 1.52 0.00 1.45
equal Tech Mahindra Technology 16.63 2.95 0.00 1.45
equal Larsen & Toubro Construction 19.37 5.81 1.21 1.32
equal Aditya Birla Fashion and Retail Services 58.89 1.28 0.00 1.25
equal Tata Power Energy 24.11 1.54 0.00 1.19
equal Cholamandalam Financial Holdings Financial 165.75 1.16 0.00 1.13
up Bharat Forge Automobile 21.04 1.29 0.00 1.07
down Tata Global Beverages FMCG 53.71 1.54 0.00 1.05
down Varun Beverages FMCG 44.24 1.57 0.00 1.03
equal Motherson Sumi Systems Automobile 29.36 2.14 0.00 0.99
equal Indian Hotels Services 49.30 4.03 0.00 0.98
equal ACC Construction 14.98 4.15 0.00 0.97
equal HCL Technologies Technology 14.61 4.10 0.00 0.96
equal Muthoot Finance Financial 12.05 1.56 0.00 0.84
equal M&M Financial Services Financial 17.18 1.39 0.00 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— 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:


0.60%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 93.5833

Dividend: ₹ 25.9829

Bonus: ₹ 93.5833


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 15-Nov-2004
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,612 Cr (As on 30-Nov-2019)
Expense: 2.16% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Nov-20190.1594

 29-Oct-20190.1594
 24-Sep-20190.1594
 26-Aug-20190.1594
 22-Jul-20190.1594
 24-Jun-20190.1594
 27-May-20190.1594
 18-Apr-20190.1594
 25-Mar-20190.1594
 25-Feb-20190.1594
 24-Jan-20190.1594
 24-Dec-20180.1594
 26-Nov-20180.1594
 25-Oct-20180.1594
 26-Sep-20180.1594
 24-Aug-20180.1594
 25-Jul-20180.1594
 25-Jun-20180.1594
 20-Jan-20172.5000
 22-Jan-20162.5000
 23-Jan-20152.5000
 17-Jan-20142.0000
 11-Jan-20131.5000
 16-Mar-20121.0000
 03-Mar-20112.5000

Contact Information

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM