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NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT

35.43
0.0 as on 18-Jun-2021
HYBRID | ARBITRAGE

4.25

1 YEAR RETURNS

5.98

3 YEAR RETURNS

6.35

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 5 10.62 3.39 5.06 5.4 Buy
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 5 15.74 3.73 5.29 5.6 Buy
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 5 10.73 3.24 5.01 5.44 Buy
IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT 5 12.92 3.39 5.06 5.4 Buy
INVESCO INDIA ARBITRAGE IDCW PAYOUT 4 13.34 3.41 5.01 5.4 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