Nippon India Balanced Advantage Fund - IDCW Option
(Erstwhile Reliance Balanced Advantage Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 15-11-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,719.3 Cr As on (31-03-2024) |
| Turn over: 325% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 12 month |
32.1486
0.08 (0.2576%)
14.4%
Benchmark: 11.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.74 |
| Alpha | 4.62 |
| Beta | 0.86 |
| Yield to Maturity | 7.82 |
| Average Maturity | 4.46 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.45%
Others
26.3%
Large Cap
51.57%
Mid Cap
10.69%
