loader2
Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

4,439.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.86

Sharpe Ratio

0.14

Beta Ratio

0.00

Fund Manager

Rishi Sharma

Inception Date

Oct 29, 2021

Risk Level

Moderately High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (G) -0.91 3.7 1.66 0 0 -1.53
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Balanced Advantage Fund - Regular (G) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7380 -0.73 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
Union Balanced Advantage Fund (G) 15.2700 -0.78 3.04 10.72 8.83 1,742.49 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 31.9113 -97.96 -1.44 7.53 5.05 5,150.42 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2022 218.86 4.93 -53.55
T Bills-TBILL-364D Dec 31, 2022 132.92 3.00 33.86
Equity-IndusInd Bank Dec 31, 2022 126.99 2.86 6.55
Net CA & Others-Net CA & Others Dec 31, 2022 127.43 2.83 -82.07
Equity-HDFC Bank Dec 31, 2022 111.13 2.50 -13.72
Govt. Securities-GSEC2023 Dec 31, 2022 109.25 2.46 3.78
Equity-Reliance Industr Dec 31, 2022 103.54 2.33 21.31
Equity-LTI Mindtree Dec 31, 2022 98.96 2.23 -13.54
Equity-ICICI Bank Dec 31, 2022 90.05 2.03 39.40
Equity-Adani Ports Dec 31, 2022 88.15 1.99 -7.14

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Lakil Vyas has been designated Data A...

Sep 20, 2022 10:33

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Pulkit Goel has ceased to be the Debt Dea...

Aug 29, 2022 13:42

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Jasvinder Singh Arora has been appointed ...

Aug 11, 2022 10:36

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Bijon Pani has been appointed as Chief In...

Aug 11, 2022 10:20

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Balanced Advantage Fund (G)
Contact Persone : Rishi Sharma
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website :