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NJ Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 05-10-2021
AUM:

₹ 3,837.89 Cr

Expense Ratio

1.89%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF0J8L01024

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 - Growth Option -1.65 13.09 -
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
13.73
Last change
-0.05 (-0.3642%)
Fund Size (AUM)
₹ 3,837.89 Cr
Performance
8.86% (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 9.5
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 4.5
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 4.32
COAL INDIA LTD EQ 3.54
BOSCH LIMITED EQ NEW FV RS.10/- 3.27
BAJAJ AUTO LIMITED EQ 3.13
Clearing Corporation of India Ltd 2.84
HERO MOTOCORP LIMITED EQ FV RS 2 2.79
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.72
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- 2.38

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 16.15
Financial Services 15.36
Healthcare 12.58
Fast Moving Consumer Goods 11.78
Information Technology 11.73
Automobile and Auto Components 11.55
Consumer Durables 3.29
Chemicals 2.02
Metals & Mining 0.49
Power 0.45