NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
4.28%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
NJ Balanced Advantage Fund-Reg(G) | 1.04 | 1.79 | 5.24 | 6.22 | 29.72 | 0.00 | 0.00 | 0.00 | 12.37 |
Hybrid - Balanced Advantage | 0.45 | 1.34 | 4.28 | 6.58 | 25.92 | 14.98 | 18.41 | 14.30 | 13.29 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
29-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
416,266.30
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.65
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
(040) 23311968
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 111.03 | 0.03 |
Amara Raja Energy & Mobility Ltd | 688.03 | 0.19 |
Housing Development Finance Corporation Limited | 6436.7 | 1.63 |
Bajaj Finance Limited | 1414.22 | 0.36 |
Bharat Electronics Limited | 5851.21 | 1.48 |
Cipla Limited | 234.93 | 0.06 |
CRISIL Limited | 8556.57 | 2.39 |
Dabur India Limited | 4769.33 | 1.21 |
Hindustan Petroleum Corporation Limited | 1981.06 | 0.37 |
State Bank of India | 8.59 | 0 |
Steel Authority of India Limited | 375.9 | 0.09 |
Titan Company Limited | 5592.04 | 1.41 |
Dr. Reddy's Laboratories Limited | 19.35 | 0 |
HDFC Bank Limited | 15185.95 | 3.84 |
Hero MotoCorp Limited | 43.74 | 0.01 |
Infosys Limited | 4437.24 | 1.12 |
JSW Steel Limited | 88.21 | 0.02 |
Kotak Mahindra Bank Limited | 1663.47 | 0.43 |
Vedanta Limited | 184.35 | 0.05 |
Grasim Industries Limited | 5654.68 | 1.43 |
Oil & Natural Gas Corporation Limited | 955.23 | 0.25 |
Reliance Industries Limited | 11896.92 | 3.01 |
Pidilite Industries Limited | 5009.94 | 1.27 |
Shree Cement Limited | 7.14 | 0 |
Tata Power Company Limited | 516.63 | 0.13 |
Tata Elxsi Limited | 754.59 | 0.21 |
ACC Limited | 1648.65 | 0.42 |
Torrent Pharmaceuticals Limited | 5627.77 | 1.42 |
Ambuja Cements Limited | 1333.92 | 0.34 |
Hindalco Industries Limited | 41.25 | 0.01 |
Procter & Gamble Hygiene and Health Care Limited | 1175.75 | 0.3 |
The Federal Bank Limited | 510.91 | 0.13 |
Tata Steel Limited | 1835.68 | 0.46 |
SKF India Limited | 687.12 | 0.19 |
Abbott India Limited | 691.69 | 0.19 |
Larsen & Toubro Limited | 712.96 | 0.18 |
Mahindra & Mahindra Limited | 5695.44 | 1.44 |
Bosch Limited | 11.1 | 0 |
Bharat Petroleum Corporation Limited | 2767.7 | 0.52 |
Siemens Limited | 5138.45 | 1.3 |
Tata Motors Limited | 577.09 | 0.15 |
Voltas Limited | 281.76 | 0.07 |
Pfizer Limited | 729.12 | 0.2 |
Hindustan Unilever Limited | 5229.97 | 1.32 |
Nestle India Limited | 2007 | 0.38 |
Asian Paints Limited | 5527.31 | 1.4 |
Britannia Industries Limited | 5276.73 | 1.33 |
Colgate Palmolive (India) Limited | 5083.34 | 1.28 |
The Indian Hotels Company Limited | 133.45 | 0.03 |
Castrol India Limited | 702.86 | 0.2 |
ITC Limited | 5345.07 | 1.35 |
SRF Limited | 44.39 | 0.01 |
Eicher Motors Limited | 239.29 | 0.06 |
Zee Entertainment Enterprises Limited | 739.55 | 0.19 |
Grindwell Norton Limited | 736.94 | 0.21 |
Bayer Cropscience Limited | 659.09 | 0.18 |
Coromandel International Limited | 4896.03 | 1.24 |
JB Chemicals & Pharmaceuticals Limited | 4541.78 | 1.27 |
Wipro Limited | 322.18 | 0.09 |
Apollo Hospitals Enterprise Limited | 19.4 | 0 |
Berger Paints (I) Limited | 1979.15 | 0.37 |
Supreme Industries Limited | 5771.53 | 1.46 |
Cholamandalam Investment and Finance Company Ltd | 48.89 | 0.01 |
UPL Limited | 4348.68 | 1.1 |
Adani Enterprises Limited | 1361.19 | 0.34 |
Samvardhana Motherson International Limited | 18.25 | 0 |
Havells India Limited | 4899.21 | 1.24 |
CCL Products (India) Limited | 4399.97 | 1.23 |
PI Industries Limited | 5874.55 | 1.48 |
Sun Pharmaceutical Industries Limited | 2627.95 | 0.66 |
MphasiS Limited | 4506.26 | 1.14 |
The India Cements Limited | 18.45 | 0 |
Indian Oil Corporation Limited | 5322.24 | 1.35 |
Manappuram Finance Limited | 39.71 | 0.01 |
Marico Limited | 5022.95 | 1.27 |
Bank of Baroda | 133.63 | 0.03 |
GAIL (India) Limited | 4888.62 | 1.24 |
ICICI Bank Limited | 18377.04 | 4.64 |
IndusInd Bank Limited | 11010.95 | 2.78 |
Axis Bank Limited | 294.56 | 0.08 |
Sonata Software Limited | 6348.46 | 1.2 |
National Aluminium Company Limited | 431.21 | 0.11 |
HCL Technologies Limited | 4968.6 | 1.26 |
Jindal Steel & Power Limited | 14.53 | 0 |
Glenmark Pharmaceuticals Limited | 11.12 | 0 |
TVS Motor Company Limited | 5585.96 | 1.41 |
Godrej Consumer Products Limited | 5071.45 | 1.28 |
United Spirits Limited | 14.68 | 0 |
Bharti Airtel Limited | 498.79 | 0.13 |
Punjab National Bank | 537.16 | 0.14 |
Oracle Financial Services Software Limited | 4544.26 | 1.27 |
United Breweries Limited | 24.64 | 0.01 |
Canara Bank | 10.75 | 0 |
Divi's Laboratories Limited | 643.68 | 0.18 |
Maruti Suzuki India Limited | 1027.85 | 0.26 |
Indraprastha Gas Limited | 5011.81 | 1.27 |
Petronet LNG Limited | 4417.07 | 1.12 |
UltraTech Cement Limited | 4940.68 | 1.25 |
Tata Consultancy Services Limited | 6773.54 | 1.71 |
Coforge Limited | 4702.29 | 1.31 |
NTPC Limited | 4903.27 | 1.24 |
Sun TV Network Limited | 2200.64 | 0.56 |
Tech Mahindra Limited | 6782.76 | 1.71 |
Info Edge (India) Limited | 34.58 | 0.01 |
Power Finance Corporation Limited | 5580.35 | 1.34 |
Vodafone Idea Limited | 195.16 | 0.05 |
Page Industries Limited | 4508.63 | 1.14 |
DLF Limited | 61.96 | 0.02 |
Power Grid Corporation of India Limited | 4371.06 | 0.82 |
Adani Ports and Special Economic Zone Limited | 327.79 | 0.08 |
Sundaram Finance Limited | 881.08 | 0.22 |
REC Limited | 6473.41 | 1.64 |
Oil India Limited | 2592.16 | 0.51 |
Bajaj Auto Limited | 5480.43 | 1.39 |
Bajaj Finserv Limited | 1685.8 | 0.44 |
Central Depository Services (India) Limited | 766.39 | 0.21 |
Clearing Corporation of India Ltd | 25385.6 | 6.42 |
HDFC Asset Management Company Limited | 738.64 | 0.21 |
ICICI Securities Limited | 4951.26 | 1.38 |
Indian Railway Catering And Tourism Corporation Limited | 698.91 | 0.19 |
Mahanagar Gas Limited | 717.71 | 0.2 |
Nippon Life India Asset Management Limited | 853.74 | 0.24 |
Varun Beverages Limited | 5260.07 | 1.33 |
Indus Towers Limited | 1380.61 | 0.36 |
ICICI Prudential Life Insurance Company Limited | 42.2 | 0.01 |
Persistent Systems Limited | 4055.49 | 0.76 |
SBI Life Insurance Company Limited | 193.4 | 0.05 |
Alkem Laboratories Limited | 4695.13 | 1.19 |
LTIMindtree Limited | 4957.77 | 1.25 |
Net Receivables / (Payables) | 1831.08 | 0.46 |
ICICI Lombard General Insurance Company Limited | 191.71 | 0.05 |
HDFC Life Insurance Company Limited | 291.73 | 0.08 |
Coal India Limited | 4907.66 | 1.24 |
Hindustan Aeronautics Limited | 2776.15 | 0.56 |
Indiabulls Housing Finance Limited | 1128.74 | 0.21 |
InterGlobe Aviation Limited | 496.74 | 0.14 |
Indian Energy Exchange Limited | 680.89 | 0.19 |
L&T Technology Services Limited | 654.42 | 0.18 |
Bandhan Bank Limited | 772.88 | 0.2 |
Crompton Greaves Consumer Electricals Limited | 4485.61 | 1.13 |
7.95% State Government Securities (03/07/2023) | 1500.09 | 0.38 |
9.60% State Government Securities (14/08/2023) | 700.67 | 0.18 |
9.55% State Government Securities (11/09/2023) | 248.1 | 0.06 |
9.25% State Government Securities (09/10/2023) | 158.65 | 0.04 |
9.25% State Government Securities (09/10/2023) | 1004.16 | 0.26 |
8.83% Government of India (25/11/2023) | 2517.52 | 0.64 |
9.39% State Government Securities (20/11/2023) | 160.48 | 0.04 |
9.39% State Government Securities (20/11/2023) | 488.39 | 0.13 |
9.37% State Government Securities (06/11/2023) | 301.78 | 0.08 |
9.38% State Government Securities (04/12/2023) | 450.54 | 0.12 |
9.42% State Government Securities (30/01/2024) | 502.66 | 0.14 |
9.35% State Government Securities (30/01/2024) | 2513.14 | 0.7 |
9.55% State Government Securities (12/02/2024) | 282.26 | 0.08 |
8.20% Government of India (12/02/2024) | 125.39 | 0.03 |
8.30% Government of India (07/12/2023) | 426.82 | 0.11 |
9.70% State Government Securities (28/08/2023) | 829.72 | 0.21 |
8.20% Government of India (10/11/2023) | 220.23 | 0.06 |
9.35% State Government Securities (09/10/2023) | 100.24 | 0.03 |
7.87% Telangana UDAY BOND (07/03/2024) | 2502.87 | 0.67 |
8.65% Uttar Pradesh UDAY BOND (10/03/2024) | 401.32 | 0.11 |
7.89% Maharashtra State Development Loans (31/01/2024) | 500.34 | 0.13 |
8.42% State Government Securities (25/07/2023) | 500.51 | 0.13 |
7.32% Government of India (28/01/2024) | 2505.54 | 0.63 |
4.48% Government of India (02/11/2023) | 19498.64 | 5.44 |
4.93% State Government Securities (19/08/2023) | 499.54 | 0.13 |
7.40% Government of India (19/09/2023) | 3924.18 | 1.01 |
364 Days Tbill (MD 28/12/2023) | 1978.83 | 0.55 |
364 Days Tbill (MD 21/12/2023) | 2906.04 | 0.73 |
182 Days Tbill (MD 06/07/2023) | 4495.89 | 1.14 |
364 Days Tbill (MD 11/01/2024) | 998.13 | 0.26 |
364 Days Tbill (MD 04/01/2024) | 2470.24 | 0.69 |
182 Days Tbill (MD 28/07/2023) | 2189.31 | 0.55 |
364 Days Tbill (MD 08/02/2024) | 485.14 | 0.13 |
182 Days Tbill (MD 10/08/2023) | 2382.44 | 0.6 |
182 Days Tbill (MD 17/08/2023) | 991.38 | 0.25 |
182 Days Tbill (MD 03/08/2023) | 1192.73 | 0.3 |
182 Days Tbill (MD 24/08/2023) | 990.16 | 0.25 |
364 Days Tbill (MD 22/02/2024) | 2475.73 | 0.64 |
182 Days Tbill (MD 14/09/2023) | 986.51 | 0.25 |
182 Days Tbill (MD 07/09/2023) | 3950.87 | 1 |
182 Days Tbill (MD 31/08/2023) | 2175.51 | 0.55 |
364 Days Tbill (MD 14/03/2024) | 2423.32 | 0.66 |
182 Days Tbill (MD 22/09/2023) | 1969.92 | 0.5 |
182 Days Tbill (MD 29/09/2023) | 786.97 | 0.2 |
182 Days Tbill (MD 12/10/2023) | 1471.86 | 0.37 |
182 Days Tbill (MD 05/10/2023) | 1473.86 | 0.37 |
182 Days Tbill (MD 19/10/2023) | 979.96 | 0.25 |
182 Days Tbill (MD 26/10/2023) | 2446.98 | 0.62 |
182 Days Tbill (MD 09/11/2023) | 976.12 | 0.25 |
182 Days Tbill (MD 02/11/2023) | 1954.83 | 0.49 |
182 Days Tbill (MD 23/11/2023) | 486.83 | 0.12 |
182 Days Tbill (MD 16/11/2023) | 487.46 | 0.12 |
182 Days Tbill (MD 14/12/2023) | 2927.03 | 0.75 |
182 Days Tbill (MD 07/12/2023) | 485.51 | 0.12 |
182 Days Tbill (MD 04/01/2024) | 2914.91 | 0.75 |
182 Days Tbill (MD 11/01/2024) | 2426.06 | 0.62 |
182 Days Tbill (MD 18/01/2024) | 2422.77 | 0.62 |
364 Days Tbill (MD 11/07/2024) | 2466.56 | 0.64 |
364 Days Tbill (MD 18/07/2024) | 2463.47 | 0.64 |
91 Days Tbill (MD 09/11/2023) | 2496.28 | 0.7 |
182 Days Tbill (MD 16/02/2024) | 2422.18 | 0.66 |
182 Days Tbill (MD 22/02/2024) | 2903.37 | 0.79 |
182 Days Tbill (MD 29/02/2024) | 1955.01 | 0.55 |
182 Days Tbill (MD 07/03/2024) | 2426.42 | 0.66 |
91 Days Tbill (MD 07/12/2023) | 302.96 | 0.08 |
182 Days Tbill (MD 29/03/2024) | 4860.45 | 1.36 |
182 Days Tbill (MD 11/04/2024) | 2908.6 | 0.81 |
182 Days Tbill (MD 04/04/2024) | 2912.53 | 0.81 |
182 Days Tbill (MD 18/04/2024) | 4356.5 | 1.22 |
182 Days Tbill (MD 16/05/2024) | 4842.41 | 1.31 |
182 Days Tbill (MD 02/05/2024) | 4855.89 | 1.31 |
182 Days Tbill (MD 30/05/2024) | 2414.63 | 0.65 |
182 Days Tbill (MD 13/06/2024) | 2466.08 | 0.62 |
182 Days Tbill (MD 06/06/2024) | 2469.29 | 0.62 |
182 Days Tbill (MD 20/06/2024) | 1477.65 | 0.37 |
182 Days Tbill (MD 27/06/2024) | 989.26 | 0.26 |
91 Days Tbill (MD 28/03/2024) | 2459.69 | 0.64 |
91 Days Tbill (MD 11/04/2024) | 2467.14 | 0.63 |
182 Days Tbill (MD 25/07/2024) | 978.39 | 0.25 |
91 Days Tbill (MD 02/05/2024) | 2456.9 | 0.62 |
182 Days Tbill (MD 01/08/2024) | 2456.77 | 0.63 |
91 Days Tbill (MD 09/05/2024) | 2496.36 | 0.64 |
182 Days Tbill (MD 08/08/2024) | 2468.27 | 0.64 |
182 Days Tbill (MD 29/08/2024) | 1475.29 | 0.38 |
91 Days Tbill (MD 25/07/2024) | 2474.97 | 0.64 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 5.13 | 6.58 | 12.5 | 29.1 | 0 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 5.21 | 7.76 | 13.71 | 28.23 | 13.8 |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.11 | 5.32 | 10.81 | 25.43 | 15.95 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 4.07 | 6.93 | 11.53 | 25.33 | 15.02 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 3.93 | 6.66 | 11.15 | 24.68 | 12.99 |
SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.02 | 5.25 | 11.57 | 23.73 | 0 |
HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 5.54 | 5.92 | 10.42 | 23.19 | 11.4 |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | 3.04 | 3.68 | 10.38 | 23.01 | 10.8 |
Other Funds From - NJ Balanced Advantage Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3935.41 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3882.89 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3872.06 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3868.28 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3860.71 | 5.24 | 6.22 | 11.6 | 29.72 | 0 |