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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
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% |
|
10/2/2023 | ₹ 1,272.64 | 18.34% | - | - | 18.29% |
|
15/12/2023 | ₹ 1,315.22 | 8.32% | - | - | 7.88% |
|
2/8/2024 | ₹ 1,495.1 | - | - | - | 0.10% |
|
31/12/2019 | ₹ 388.43 | 15.23% | 8.75% | - | 7.22% |
|
29/12/2017 | ₹ 1,457.11 | 11.93% | 9.68% | 11.54% | 10.06% |
|
10/10/2014 | ₹ 2,283.37 | 15.78% | 9.71% | 10.86% | 8.80% |
|
12/11/2021 | ₹ 797.15 | 13.01% | 10.82% | - | 9.46% |
|
29/10/2021 | ₹ 3,988.46 | 12.02% | 11.46% | - | 9.80% |
|
28/1/2019 | ₹ 10,258.19 | 12.41% | 11.71% | 12.85% | 12.31% |