NIPPON INDIA BALANCED ADVANTAGE FUND - DIVIDEND PLAN - PAYOUT OPTION
27.11
0.0
as on 22-Jan-2021
HYBRID
| ARBITRAGE
4.09
1 YEAR RETURNS
5.62
3 YEAR RETURNS
5.82
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT | 5 | 10.44 | 3.59 | 5.31 | 5.57 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT | 5 | 15.71 | 4.14 | 5.47 | 5.72 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 10.56 | 3.91 | 5.26 | 5.62 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 12.81 | 3.59 | 5.31 | 5.57 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT | 4 | 13.14 | 4.02 | 5.26 | 5.58 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.17 |
| 2 | Housing Development Finance Corporation Ltd | 5.02 |
| 3 | ICICI Bank Ltd | 4.67 |
| 4 | Derivatives | 4.65 |
| 5 | Reliance Industries Ltd | 4.47 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance | 11.84 |
| 2 | Refineries | 9.7 |
| 3 | Finance & Investments | 9.57 |
| 4 | Banks - Private Sector | 7.7 |
| 5 | Banks | 7.2 |