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Fund Overview

NJ Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.59

Inception Date

29-10-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
NJ Balanced Advantage Fund (G) -6.08 3.58 18.69 11.03 NA NA 10.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,020
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Viral Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2327000 309.97
C C I Reverse Repo 0 278.01
HCL Technologies Equity 766895 135.44
Ajanta Pharma Equity 428130 131.21
Alkem Lab Equity 226450 130.87
Coal India Equity 2740888 123.90
HDFC AMC Equity 265941 114.34
Bajaj Auto Equity 114516 112.64
Torrent Pharma. Equity 344767 110.42
Bosch Equity 30656 107.67
Hero Motocorp Equity 201739 100.66
Colgate-Palmoliv Equity 303853 93.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
NJ Balanced Advantage Fund 4,020.03 18.69 11.03 NA 10.48 29-Oct-2021 0.5394 2.62
SBI Magnum Children's Benefit Fund - IP 2,824.86 36.78 19.89 NA 39.63 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.20 19.72 27.21 11.65 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.76 21.78 24.25 12.90 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.73 15.45 15.06 13.35 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 33.22 17.06 17.98 16.70 27-Feb-2019 0.8841 3.40
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 29.72 15.67 19.15 19.59 19-Jul-2019 0.7699 3.20
ICICI Pru Child Care Fund-Gift Plan 1,314.85 29.28 16.37 16.42 15.89 31-Aug-2001 0.8401 3.26
Kotak Equity Hybrid 6,606.22 28.96 15.09 18.32 13.07 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 28.70 17.85 26.01 17.37 20-Jul-2016 0.8506 3.96
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