Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
(Erstwhile Reliance Balanced Advantage Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-11-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.75% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,282.03 Cr As on (30-06-2024) |
| Turn over: 332% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
169.4144
0.2 (0.1151%)
15.46%
Benchmark: 11.77%
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
3 Years 2 Months
9 Years 6 Months
16 Years 0 Months
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 | 6.37 |
| Sharpe Ratio | 0.87 |
| Alpha | 3.02 |
| Beta | 0.76 |
| Yield to Maturity | 7.8 |
| Average Maturity | 4.25 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.24%
Others
30.57%
Large Cap
54.86%
Mid Cap
11.33%
