Mutual Funds
NJ Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
13.42   -0.13
NAV(₹) as on 20/12/2024
-0.96%
  1D
12.02%
  1Y
11.46%
  3Y
   -
  5Y
NJ Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89
Launch Date:
29 Oct 2021
Exit Load:
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
AUM:
₹ 3,988.46 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
10.27
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Viral Shah ,Dhaval Patel

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/11/2024 8.19 % 24.56 % 67.25 %
TOP HOLDINGS

Reliance Industries - Equity
7.94 %

Clearing Corporation - Cash
7.81 %

HCL Technologies Ltd - Equity
3.55 %

Ajanta Pharma Ltd. - Equity
3.25 %

Alkem Laboratories L - Equity
3.20 %

Torrent Pharmaceutic - Equity
2.87 %

Coal India Ltd. - Equity
2.86 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
12.54 %

IT - Software
9.74 %

Refineries
7.94 %

Automobile Two & Three Wheel
6.33 %

Household & Personal Product
4.29 %

Finance - Asset Management
4.23 %

Auto Ancillary
2.90 %

See All Sectors
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 9.77 9.83 12.81
Net Assets (Rs Crores) 5,21,808.45 3,99,570.48 3,96,480.33
Scheme Returns(%)(Absolute) -2.30 0.00 30.32
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 18/18 12/18 2/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.03   +-0.17  
30/12/2021 ₹ 904.25 16.50% - - 12.04%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.67   +-0.13  
10/2/2023 ₹ 1,272.64 18.34% - - 18.29%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.80   +-0.14  
15/12/2023 ₹ 1,315.22 8.32% - - 7.88%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.01   +-0.11  
2/8/2024 ₹ 1,495.1 - - - 0.10%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.15   +-0.16  
31/12/2019 ₹ 388.43 15.23% 8.75% - 7.22%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.52   +-0.18  
29/12/2017 ₹ 1,457.11 11.93% 9.68% 11.54% 10.06%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.64   +-0.23  
10/10/2014 ₹ 2,283.37 15.78% 9.71% 10.86% 8.80%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.24   +-0.12  
12/11/2021 ₹ 797.15 13.01% 10.82% - 9.46%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.42   +-0.13  
29/10/2021 ₹ 3,988.46 12.02% 11.46% - 9.80%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  19.83   +-0.16  
28/1/2019 ₹ 10,258.19 12.41% 11.71% 12.85% 12.31%