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Business News/Market/Market Stats/    NJ Balanced Advantage Fund Regular Growth

NJ Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
13.41 +0.00 (0.00%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3860.71
  • CAGR 28.20%
  • Exit Load1.00%
  • Expense ratio1.89%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2021-10-29

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1446.92
  • 37.37%
  • Clearing Corporation Of India Ltd
  • 149.58
  • 3.86%
  • REC
  • 99.81
  • 2.58%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About 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.

 

The NJ Balanced Advantage Fund Regular Growth has an AUM of 3860.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in NJ Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Clearing Corporation Of India Ltd & Reliance Industries.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Investment Services & Oil & Gas Operations.

 

Some of the similar funds are Baroda BNP Paribas Balanced Advantage Fund Regular Growth, Nippon India Balanced Advantage Fund Growth, DSP Dynamic Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Balanced Advantage Fund Growth, NJ Balanced Advantage Fund Regular Growth. NJ Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about NJ Balanced Advantage Fund Regular Growth

According to the morning star rating NJ Balanced Advantage Fund Regular Growth has a Moderate risk & Exceptional return.
NJ Balanced Advantage Fund Regular Growth is managed by Viral Shah,Vishal Ashar,Dhaval Patel.
The expense ratio of NJ Balanced Advantage Fund Regular Growth is 1.89%.
The 5 year annualized return on NJ Balanced Advantage Fund Regular Growth is 0.00% & it has generated 28.20% in the last 1 year.
The minimum investment in NJ Balanced Advantage Fund Regular Growth is 500 Rs.
NJ Balanced Advantage Fund Regular Growth has an AUM of 3860.71 crores.
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