NJ Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-10-2021
AUM:
₹ 3,872.06 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
Fund Manager
Dhaval Patel, Vishal Ashar, Viral Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 25.54 | - | - |
| 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
12.73
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,872.06 Cr
Performance
9.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Fund Manager
Dhaval Patel, Vishal Ashar, Viral Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 37.39 |
| HDFC Bank Ltd. | 8.64 |
| Others | 3.86 |
| Reliance Industries Ltd. | 3.21 |
| Tata Consultancy Services Ltd. | 3.18 |
| REC Ltd. | 2.58 |
| Power Grid Corporation Of India Ltd. | 2.53 |
| Coal India Ltd. | 2.4 |
| Tata Power Company Ltd. | 2.24 |
| Mphasis Ltd. | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 42.36 |
| Technology | 12.58 |
| N/A | 11.8 |
| Financial | 9.18 |
| Energy | 4.29 |
| Capital Goods | 3.67 |
| Healthcare | 3.55 |
| Materials | 2.82 |
| Automobile | 2.59 |
| Consumer Staples | 2.38 |