NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 29-10-2021
AUM:
₹ 3,241.74 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF0J8L01016
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | -3.86 | 6.2 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2
Last change
0.06 (0.4545%)
Fund Size (AUM)
₹ 3,241.74 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund 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.
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| Clearing Corporation of India Ltd | 4.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.61 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.55 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 3.18 |
| MARICO LIMITED NEW EQ RE.1 | 3.17 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.61 |
| Healthcare | 18.4 |
| Fast Moving Consumer Goods | 11.77 |
| Automobile and Auto Components | 10.54 |
| Oil, Gas & Consumable Fuels | 7.35 |
| Information Technology | 4.21 |
| Consumer Durables | 3.77 |
| Chemicals | 1.87 |
| Textiles | 1.55 |
| Telecommunication | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Balanced Advantage Fund Reg IDCW Payout | 0.0 |