loader2
Partner With Us NRI

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

3,964.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

38.36

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) 0.63 16.55 29.49 0 0 10.5
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 14.75 25.44 12.6 11.49 11.81
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
Edelweiss Balanced Advantage Fund (G) 46.1500 0.39 26.30 13.79 14.39 10,737.61 1.69 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.6100 0.39 26.29 13.80 14.27 10,737.61 1.69 100.00 invest
WhiteOak Capital Balanced Advantage Fund - Reg (G) 12.2860 0.38 22.59 0.00 0.00 911.63 0.00 500.00 invest
HDFC Balanced Advantage Fund (IDCW) 38.3030 0.37 39.45 25.62 17.67 79,875.08 1.37 100.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1500 -0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 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-HDFC Bank Mar 31, 2024 318.78 8.04 3.20
Reverse Repo-C C I Mar 31, 2024 244.65 6.17 -17.26
T Bills-TBILL-182D Mar 31, 2024 164.79 4.16 17.83
Equity-Hind.Aeronautics Mar 31, 2024 136.88 3.45 7.70
Net CA & Others-Net CA & Others Mar 31, 2024 124.57 3.20 121.02
Equity-Reliance Industr Mar 31, 2024 125.70 3.17 54.49
Equity-Bharat Electron Mar 31, 2024 121.24 3.06 -2.11
Equity-ITC Mar 31, 2024 113.56 2.86 21.55
Equity-Power Grid Corpn Mar 31, 2024 97.02 2.45 -1.52
Equity-Sonata Software Mar 31, 2024 94.62 2.39 -11.31

latest news

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

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 (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 :