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

NJ Balanced Advantage IDCW Payout Direct Plan

NAV
₹13.1700
+0.15%
(22 Apr)
AUM
3,965 Cr
TER
0.91%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.6%
+39.6%
+39.6%
+30.8%
+26.3%
+24.9%
3Y
+26.6%
+26.6%
+26.6%
NA
+15.3%
+12.8%
5Y
+18.3%
+18.3%
+18.3%
NA
+9.8%
+11.9%
ALL
+8.9%
+8.9%
+16.9%
+11.7%
+8.6%
+14.0%
VOL
16.9%
16.9%
16.9%
7.6%
9.7%
-
TER
0.7%
0.7%
0.7%
0.9%
1.5%
-
AUM
₹79,875 Cr
₹79,875 Cr
₹79,875 Cr
₹3,965 Cr
₹122 Cr
-
INFO
0.53
0.53
1.00
1.55
0.88
-
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 Mar
Top holdings
Cash Offset For Derivatives
35.9%
Hdfc Bank Limited April 2024 Future
8.1%
HDFC Bank Ltd
8.0%
Clearing Corporation Of India Ltd
6.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
Future on Reliance Industries Ltd
3.2%
Reliance Industries Ltd
3.2%
Net Receivables / (Payables)
3.1%
Bharat Electronics Ltd
3.1%
ITC Ltd
2.9%
Top industry exposure
Financial Services
22.4%
Technology
16.1%
Industrials
10.0%
Consumer Defensive
9.4%
Energy
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
527%
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