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

NJ Balanced Advantage IDCW Payout Direct Plan

NAV
₹13.9500
+0.29%
(19 Nov)
AUM
4,020 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.8%
+25.8%
+25.8%
+25.5%
+18.6%
+18.6%
3Y
+21.3%
+21.3%
+21.3%
+15.5%
+11.8%
+11.2%
5Y
+20.3%
+20.3%
+20.3%
+15.3%
NA
+12.8%
ALL
+9.3%
+9.3%
+16.8%
+12.6%
+11.5%
+14.7%
VOL
16.7%
16.7%
16.7%
10.4%
8.2%
-
TER
0.7%
0.7%
0.7%
0.8%
0.6%
-
AUM
₹94,866 Cr
₹94,866 Cr
₹94,866 Cr
₹2,547 Cr
₹4,020 Cr
-
INFO
0.55
0.55
1.00
1.21
1.40
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Clearing Corporation Of India Ltd
9.8%
Cash Offset For Derivatives
8.6%
Central Depository Services (India) Ltd
3.7%
REC Ltd
3.0%
Mphasis Ltd
2.9%
India (Republic of)
2.8%
Oracle Financial Services Software Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
Power Grid Corp Of India Ltd
2.7%
Coal India Ltd
2.7%
Top industry exposure
Technology
18.0%
Financial Services
15.7%
Energy
8.9%
Industrials
8.2%
Consumer Cyclical
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
489%
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
Vishal Ashar
Dhaval Patel

FAQs