Mutual Funds

NJ Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.18 +0.15
NAV(₹) as on 26/7/2024

1.07%
1D

32.65%
1Y

-
3Y

-
5Y

NJ Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	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: ₹ 3,978.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.85	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Viral Shah ,Dhaval Patel ,Vishal Ashar

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		Debt		Others		Equity
as on 30/6/2024		5.49 %		10.91 %		83.60 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.68 %

Reliance Industries - Equity

3.50 %

Tata Consultancy Ser - Equity

3.13 %

Central Depository S - Equity

3.07 %

Bharat Electronics L - Equity

2.79 %

Indian Railway Cater - Equity

2.72 %

Power Grid Corporati - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.30 %

Bank - Private

7.15 %

Power Generation/Distributio

4.84 %

Finance - Asset Management

4.11 %

Pharmaceuticals & Drugs

3.98 %

Refineries

3.54 %

Depository Services

3.07 %

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%