NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
176.03
0.46
as on 24-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
12.36
3 YEAR RETURNS
12.84
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 | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.74 | 18.25 | 10.4 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.04 | 20.36 | 9.2 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 460.61 | 39.28 | 25.82 | 18.43 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.76 | 21.95 | 13.72 | 12.8 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 46.15 | 26.02 | 13.63 | 14.4 | 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 |