NJ Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

NJ Balanced Advantage Growth Direct Plan

NAV
₹14.4400
-0.35%
(22 Aug)
AUM
3,792 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+5.7%
+5.6%
+4.9%
+2.4%
+1.7%
-3.2%
3Y
+14.8%
+15.6%
+14.9%
+19.8%
+12.6%
+13.4%
5Y
+14.7%
+16.0%
+14.2%
+23.2%
+13.0%
NA
ALL
+11.1%
+15.6%
+13.0%
+15.7%
+13.2%
+10.2%
VOL
8.3%
10.9%
11.1%
13.6%
-
8.3%
TER
0.7%
0.7%
0.8%
0.7%
-
0.6%
AUM
₹3,431 Cr
₹4,424 Cr
₹1,034 Cr
₹1,01,773 Cr
-
₹3,792 Cr
INFO
1.35
1.44
1.17
1.15
-
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
NJ Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
18.2%
Future on Reliance Industries Ltd
8.8%
Reliance Industries Ltd
8.8%
Clearing Corporation Of India Ltd
5.2%
HDFC Asset Management Co Ltd
4.6%
Bosch Ltd
3.8%
HCL Technologies Ltd
3.5%
Coal India Ltd
3.2%
Bajaj Auto Ltd
2.8%
Hero MotoCorp Ltd
2.7%
Top industry exposure
Financial Services
14.6%
Energy
13.9%
Healthcare
12.4%
Consumer Cyclical
12.0%
Consumer Defensive
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
263%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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(s)
Viral Shah
Dhaval Patel

FAQs