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Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

3,935.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

34.24

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.

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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 (IDCW) 3.79 19.04 31.97 0 0 11.47
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.08 13.67 24.18 11.98 12.01 12.32
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Balanced Advantage Fund - Regular (IDCW) 10.9780 0.27 0.00 0.00 0.00 2,654.37 1.90 5,000.00 invest
UTI-Balanced Advantage Fund - Regular (G) 10.9779 0.27 0.00 0.00 0.00 2,654.37 1.90 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.6658 0.26 30.14 10.38 10.63 1,281.58 2.15 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.0326 0.26 28.82 10.07 10.50 1,281.58 2.15 500.00 invest
HDFC Balanced Advantage Fund (IDCW) 37.8360 -0.75 41.10 23.16 19.16 77,011.15 1.40 100.00 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-HDFC Bank Jan 31, 2024 311.38 7.91 64.14
Equity-ICICI Bank Jan 31, 2024 199.50 5.07 -5.99
Reverse Repo-C C I Jan 31, 2024 130.30 3.31 74.88
T Bills-TBILL-182D Jan 31, 2024 130.30 3.31 8.85
Equity-Hind.Aeronautics Jan 31, 2024 124.61 3.17 -3.28
Equity-Bharat Electron Jan 31, 2024 113.16 2.88 -9.59
Equity-Bajaj Auto Jan 31, 2024 106.28 2.70 -8.16
Equity-ITC Jan 31, 2024 102.20 2.60 -17.11
Equity-Sonata Software Jan 31, 2024 101.93 2.59 -9.30
Equity-Power Grid Corpn Jan 31, 2024 91.11 2.32 -5.03

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that appointment of Ms. Ria Dave as Research A...

Jan 08, 2024 10:45

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

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Balanced Advantage Fund (IDCW)
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 :