NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 29-10-2021
AUM:
₹ 3,792.5 Cr
Expense Ratio
1.89%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | -4.98 | 12.14 | - |
| 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
13.74
Last change
-0.05 (-0.3639%)
Fund Size (AUM)
₹ 3,792.5 Cr
Performance
8.67% (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
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| Clearing Corporation of India Ltd | 5.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.64 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.82 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.48 |
| COAL INDIA LTD EQ | 3.23 |
| BAJAJ AUTO LIMITED EQ | 2.83 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.66 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.55 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.78 |
| Financial Services | 14.56 |
| Healthcare | 12.41 |
| Automobile and Auto Components | 11.47 |
| Fast Moving Consumer Goods | 11.01 |
| Information Technology | 9.65 |
| Consumer Durables | 3.12 |
| Chemicals | 1.77 |
| Power | 0.45 |
| Metals & Mining | 0.34 |