loader2
Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

3,584.27

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

18.82

Beta Ratio

0.00

Fund Manager

Viral Shah

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
Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (G) 4.98 14.44 17.28 0 0 8.21
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.75 11.62 13.92 11.54 10.9 11
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Balanced Advantage Fund (G) 44.6900 0.27 15.30 11.74 10.32 623.15 0.00 1,000.00 invest
PGIM India Balanced Advantage Fund (G) 13.0600 0.23 10.21 0.00 0.00 1,273.15 2.10 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 21.7134 0.19 12.33 12.81 8.08 102.16 2.47 5,000.00 invest
HDFC Balanced Advantage Fund (G) 414.9570 0.18 25.80 25.11 17.96 63,980.65 1.45 100.00 invest
UTI-Unit Linked Insurance Plan 35.5724 -97.94 8.71 8.11 7.36 5,185.24 1.62 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
Equity-Sonata Software Oct 31, 2023 89.38 2.49 0.00
Equity-Bajaj Auto Oct 31, 2023 92.52 2.58 70.94
Equity-ITC Oct 31, 2023 87.24 2.43 45.86
Equity-Colgate-Palmoliv Oct 31, 2023 86.38 2.41 76.57
Equity-HDFC Bank Oct 31, 2023 195.71 5.46 -28.34
Equity-ICICI Bank Oct 31, 2023 179.99 5.02 -3.84
Govt. Securities-GSEC2023 Oct 31, 2023 194.99 5.44 0.00
T Bills-TBILL-364D Oct 31, 2023 132.93 3.71 126.58
Reverse Repo-C C I Oct 31, 2023 138.65 3.87 -30.58
T Bills-TBILL-182D Oct 31, 2023 347.26 9.70 96.95

latest news

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

NJ ELSS Tax Saver Scheme Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

Jun 19, 2023 12:57

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Farid Mansuri has been designated Dea...

Jan 31, 2023 10:43

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

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Balanced Advantage Fund (G)
Contact Persone : Viral Shah
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 :