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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

5,122.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

-7.45

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.

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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 (IDCW) -4.91 -6.63 0 0 0 -7
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.5883 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.5889 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8396 -97.96 3.73 6.93 6.39 5,228.66 1.86 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
Net CA & Others-Net CA & Others Apr 30, 2022 1,306.03 25.47 100.53
Reverse Repo-C C I Apr 30, 2022 356.96 6.97 -43.72
T Bills-TBILL-182D Apr 30, 2022 198.24 3.87 33.10
Govt. Securities-GSEC2022 Apr 30, 2022 175.27 3.42 0.00
Equity-IndusInd Bank Apr 30, 2022 135.63 2.65 4.61
Equity-HDFC Bank Apr 30, 2022 132.69 2.59 141.89
Equity-Larsen & Toubro Apr 30, 2022 115.73 2.26 -5.32
Equity-Axis Bank Apr 30, 2022 97.75 1.91 -4.28
T Bills-TBILL-364D Apr 30, 2022 97.81 1.91 100.37
Equity-Adani Ports Apr 30, 2022 89.92 1.76 10.62

latest news

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SCHEME DETAILS

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