NJ Balanced Advantage Fund – Direct Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.54 % 0★ ₹ - 10 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.54 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.54 Cr 10 Months
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - - - -1.90%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
27.09%
Power Grid Corpn
1.44%
SKF India
1.06%
C C I
1.05%
TBILL-91D
1.05%
Others
68.31%
Cash & Others
27.09%
Debt
24.93%
Banks
7.76%
Petroleum Products
3.09%
Finance
3.06%
Others
34.07%
Equity
68.21%
Net Curr Ass/Net Receivables
27.09%
T-Bills
14.72%
Govt Securities / Sovereign
5.11%
Reverse Repos
5.1%

Exit Load & Tax Implication

Exit Load All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

Advance Ratio

-0.03 0.61 0.43 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

NJ Mutual Fund
AUM:
4,979 Cr
Address:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact:
022 68940000
Email ID:
complianceamc@njgroup.in

Frequently Asked Questions

The NAV of NJ Balanced Advantage Fund – Direct Growth is ₹9.81 as of 08 August 2022.