Nippon India Balanced Advantage Fund - Direct (D)

Nippon India Balanced Advantage Fund - Direct (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Manish Gunwani
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 2405.93
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 10% OF THE UNITS ALLOTTED SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS. ANY REDEMPTION IN EXCESS OF SUCH LIMIT IN THE FIRST 12 MONTH
Exit Load 10% OF THE UNITS ALLOTTED SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS. ANY REDEMPTION IN EXCESS OF SUCH LIMIT IN THE FIRST 12 MONTH
Expense Ratio 1.04

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.91% 5.42%
3 Month 3.87% 7.97%
6 Month 4.02% 7.95%
1 Year 9.47% 14.64%
3 Year 7.12% 15.27%
5 Year 6.09% 7.51%
Since Inception 11.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others