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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

3,978.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

33.47

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) 5.06 13.45 31.44 0 0 13.02
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.55 11.65 24.88 12.95 13.01 13.49
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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.4000 0.89 0.00 0.00 0.00 594.92 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.4000 0.89 0.00 0.00 0.00 594.92 2.33 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.2975 0.74 19.13 10.53 10.57 1,226.73 2.17 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.3955 0.74 26.68 12.42 11.70 1,226.73 2.17 500.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.7600 -0.22 28.06 13.84 12.34 2,322.48 2.06 100.00 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 May 31, 2024 337.19 8.73 0.75
Reverse Repo-C C I May 31, 2024 150.39 3.90 0.55
T Bills-TBILL-182D May 31, 2024 148.87 3.87 -14.12
Equity-Reliance Industr May 31, 2024 127.09 3.29 2.40
Equity-TCS May 31, 2024 117.84 3.05 -4.27
Equity-I R C T C May 31, 2024 112.35 2.91 -2.20
Equity-Bharat Electron May 31, 2024 107.84 2.79 28.30
Equity-C D S L May 31, 2024 107.21 2.78 -1.94
Equity-Hind.Aeronautics May 31, 2024 105.68 2.74 28.42
Equity-REC Ltd May 31, 2024 105.22 2.73 5.43

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

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

May 02, 2024 14:29

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...

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

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 :