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Nippon India Balanced Advantage Fund - Direct Plan

Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.48%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,772
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 200

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	29.56%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	11.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	15
ICICI Bank Ltd	Equity	7
HDFC Bank Ltd	Equity	6
Triparty Repo	Cash - Repurchase Agreement	6
State Bank of India	Equity	4
Infosys Ltd	Equity	4
6.54% Govt Stock 2032	Bond - Gov't Treasury	3
Reliance Industries Ltd	Equity	3
Axis Bank Ltd	Equity	3
ITC Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	66
Bond - Corporate Bond	17
Cash - Future Offset	15
Equity - Future	15
Bond - Gov't Treasury	10

Sector Allocation(%)

Sector	Percent
Financial Services	25
Bond - Corporate Bond	17
Cash - Future Offset	15
Equity - Future	15
Bond - Gov't Treasury	10

Fund Manager

Ashutosh Bhargava

4+ years of experience

Kinjal Desai

4+ years of experience

Amar Kalkundrikar

2+ years of experience

Sushil Budhia

1+ years of experience

Akshay Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m