Mutual Funds

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

12.89 +0.02
NAV(₹) as on 26/4/2024

0.16%
1D

29.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	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: ₹ 3,964.8 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.19	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Viral Shah ,Vishal Ashar ,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		Debt		Others		Equity
as on 31/3/2024		5.41 %		9.31 %		85.27 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.04 %

Clearing Corporation - Cash

6.17 %

Hindustan Aeronautic - Equity

3.45 %

Reliance Industries - Equity

3.17 %

Net Current Asset - Cash

3.14 %

Bharat Electronics L - Equity

3.06 %

ITC Ltd. - Equity

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.07 %

Bank - Private

10.96 %

Power Generation/Distributio

4.62 %

Household & Personal Product

3.65 %

Bank - Public

3.51 %

Defence

3.45 %

Refineries

3.29 %

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 Moderately 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 \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%