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: 1.76% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,750.43 Cr As on 31-10-2024(Source:AMFI) |
| 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. |
33.0265
0.07 (0.2029%)
14.34%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced 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 | 6.21 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.37 |
| Beta | 0.51 |
| Yield to Maturity | 7.87 |
| Average Maturity | 4.38 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.54%
Others
41.92%
Large Cap
51.08%
Mid Cap
11.66%
