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Fund Overview

NJ Balanced Advantage Fund (G)

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

Nav (₹)

14.18

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) 10.01 14.26 32.65 NA NA NA 13.58
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 1.33 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,979
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 424.30
HDFC Bank Equity 1343100 226.15
Reliance Industr Equity 444250 139.09
TCS Equity 319262 124.64
C D S L Equity 511599 122.13
Bharat Electron Equity 3625711 110.91
I R C T C Equity 1093661 108.19
Power Grid Corpn Equity 3198019 105.84
REC Ltd Equity 1941224 101.99
Hind.Aeronautics Equity 189438 99.72
Oracle Fin.Serv. Equity 99820 98.64
Coal India Equity 2025980 95.86
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 3,978.51 32.65 NA NA 13.58 29-Oct-2021 0.7025 2.35
JM Aggressive Hybrid Fund 383.76 54.06 25.70 26.34 13.17 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.00 20.73 28.35 18.30 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 45.64 28.78 NA 44.42 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.98 21.82 19.21 18.22 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 42.18 22.97 29.04 11.78 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.91 20.44 17.65 16.23 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.28 24.62 20.89 18.72 01-Feb-1994 1.6411 2.72
Quant Absolute Fund 2,216.28 37.78 19.56 26.56 17.67 04-Apr-2001 1.039 3.47
ICICI Pru Equity & Debt Fund 37,036.78 37.33 24.95 22.87 15.74 03-Nov-1999 1.6957 2.66
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