NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.07 | 1.55 | 0.44 | 1.10 | 2.60 | 11.56 | 8.28 | 0.00 | 7.97 |
| Hybrid - Balanced Advantage | -0.09 | 0.97 | 0.55 | 2.91 | 7.87 | 13.86 | 11.44 | 12.60 | 11.20 |
* 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
13.82
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dr. Lal Path Labs Limited | 6334.71 | 1.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.49 | 3.3 | 2.57 | 10.26 | 13.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.8 | 4.26 | 3.38 | 10.14 | 14.5 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 0.75 | 4.33 | 3.68 | 9.44 | 11.52 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -0.35 | 4.21 | 2.27 | 9.14 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.91 | 3.84 | 2.46 | 8.81 | 14.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.18 | 2.49 | 2.39 | 7.78 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | 2.1 | 2.95 | 7.71 | 12.88 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.46 | 3.47 | 2.94 | 7.2 | 15.13 |
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 | 4279.92 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 0.44 | 1.1 | 0.36 | 2.6 | 11.56 |