NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION
170.55
1.32
as on 26-Jul-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
24.04
1 YEAR RETURNS
12.32
3 YEAR RETURNS
12.27
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 | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 507.3 | 41.47 | 23.2 | 19.11 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 4 | 49.96 | 25.35 | 13.15 | 15.13 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.14 | 26.73 | 14.73 | 16.22 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 4 | 69.19 | 22.02 | 13.18 | 13.25 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.13 | 21.59 | 12.7 | 13.26 | 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 |