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Fund Overview

NJ Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.65

Inception Date

29-10-2021

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
NJ Balanced Advantage Fund (G) -5.86 2.40 15.09 11.19 NA NA 10.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,988
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Viral Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2452000 316.85
C C I Reverse Repo 0 311.39
HCL Technologies Equity 766861 141.72
Ajanta Pharma Equity 428495 129.51
Alkem Lab Equity 226425 127.76
Torrent Pharma. Equity 344536 114.53
Coal India Equity 2739987 114.09
HDFC AMC Equity 266002 111.83
Bosch Equity 30676 107.26
Bajaj Auto Equity 114596 103.52
Hero Motocorp Equity 202031 96.20
Colgate-Palmoliv Equity 304132 87.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
NJ Balanced Advantage Fund 3,988.46 15.09 11.19 NA 10.48 29-Oct-2021 0.5394 2.62
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.47 22.96 NA 41.04 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 719.68 33.76 22.92 24.92 13.00 01-Apr-1995 1.1738 3.33
Quant Multi Asset Fund 3,152.60 33.50 20.00 28.29 11.73 04-Apr-2001 1.1047 3.71
Invesco India Aggressive Hybrid Fund 574.00 33.04 16.87 16.11 13.92 30-Jun-2018 0.7719 3.01
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 31.94 19.35 27.71 18.00 20-Jul-2016 0.8506 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 30.46 18.74 19.32 17.32 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,719.93 29.94 15.04 16.40 13.43 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,815.47 27.94 16.06 19.03 13.32 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 27.61 16.56 19.90 19.87 19-Jul-2019 0.7699 3.20
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