GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NJ Balanced Advantage Fund
Direct Plan · Growth Option · NJ Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹13.33 30 Mar 2026
52W High ₹14.83 3 Aug 2026
₹14.1900
NAV as of 14 Oct 2026
+0.14% day change
Other Plans of This Fund
ISININF0J8L01040
Scheme Code149264
StructureOpen Ended Schemes
Fund HouseNJ Asset Management Private Limited
AUM (avg. July - September 2026)₹844.2 Cr
Expense Ratio (as of 12 Oct 2026)1.10%
Min. Investment₹500
Inception Date8 Oct 2021
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index · -
Portfolio Turnover189.94%
NFO Period08-10-2021 – 22-10-2021
Returns
1Y
-1.39%
3Y
+7.55%
Since Inception
+7.28%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.28% | -0.51% | 10 of 36 |
| 1M | -1.25% | -2.26% | 5 of 36 |
| 3M | -2.07% | -2.73% | 13 of 36 |
| 6M | +2.53% | +0.60% | 9 of 36 |
| YTD | -1.87% | -4.03% | 13 of 36 |
| 1Y | -1.39% | -2.59% | 19 of 35 |
| 2Y | -1.88% | -1.30% | 24 of 34 |
| 3Y | +7.55% | +5.74% | 16 of 29 |
| INCEPTION | +7.28% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +15.40% | -8.10% | 62% | 25% |
| 6M | +4.62% | +20.20% | -13.87% | 73% | 30% |
| 1Y | +10.77% | +36.19% | -5.25% | 86% | 36% |
| 2Y | +12.30% | +24.83% | -3.01% | 93% | 41% |
| 3Y | +11.95% | +15.95% | +7.14% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.34%
- Debt4.50%
- Cash5.13%
- Other0.03%
Market Cap Split
- Large Cap57.44%
- Mid Cap22.19%
- Small Cap10.71%
- Others9.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.61 | 23.48 |
| P/B | 3.52 | 3.21 |
| Price / Sales | 3.56 | 3.08 |
| Price / Cash Flow | 18.46 | 16.82 |
| Dividend Yield (%) | 1.62 | 1.48 |
Holdings141
Top 5 Stocks21.53%
Top 10 Stocks35.73%
Top 3 Sectors37.24%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.60% | +0.41% |
| Reliance Industries | Petroleum Products | 4.63% | -0.14% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.57% | — |
| ICICI Bank | Banks | 4.14% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.61% | -0.12% |
| Bosch | Auto Components | 3.55% | -0.22% |
| Dr. Lal Path Labs | Equity | 3.18% | +0.15% |
| Marico | Agricultural Food & other Products | 3.17% | -0.06% |
| Eicher Motors | Automobiles | 2.74% | -0.24% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.64% | -0.18% |
| Britannia Industries | Food Products | 2.47% | -0.16% |
| Cipla | Pharmaceuticals & Biotechnology | 2.45% | -0.16% |
| ITC | Diversified FMCG | 2.36% | +0.12% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.22% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.17% | +0.19% |
View all 233 holdings
| Oil & Natural Gas Corporation | Oil | 1.92% | -0.01% |
| Nestle | Food Products | 1.84% | -0.22% |
| Kotak Bank | Banks | 1.84% | -0.21% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.76% | -0.22% |
| Hero Motocorp | Automobiles | 1.61% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58% | +0.04% |
| Axis Bank | Banks | 1.58% | -0.02% |
| Page Industries | Textiles & Apparels | 1.55% | +0.06% |
| Bajaj Finance | Finance | 1.52% | -0.11% |
| HDFC AMC | Capital Markets | 1.44% | -0.17% |
| State Bank of India | Banks | 0.97% | +0.12% |
| Colgate Palmolive | Personal Products | 0.91% | -0.05% |
| Great Eastern Shipping Company | Transport Services | 0.90% | +0.16% |
| Emami | Personal Products | 0.90% | +0.06% |
| Bharti Airtel | Telecom - Services | 0.89% | +0.01% |
| Endurance Technologies | Auto Components | 0.85% | -0.04% |
| Havells | Consumer Durables | 0.81% | -0.16% |
| Tech Mahindra | IT - Software | 0.80% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.78% | — |
| Bajaj Auto | Automobiles | 0.78% | -0.07% |
| IndiaMART InterMesh | Retailing | 0.76% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.75% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.75% | -0.03% |
| Muthoot Finance | Finance | 0.72% | -0.05% |
| Mahindra & Mahindra | Automobiles | 0.70% | -0.05% |
| Mphasis | IT - Software | 0.70% | -0.07% |
| Infosys | IT - Software | 0.70% | -0.07% |
| Kajaria Ceramics | Consumer Durables | 0.68% | +0.01% |
| Tata Technologies | IT - Services | 0.65% | -0.09% |
| Castrol | Petroleum Products | 0.64% | +0.06% |
| UTI AMC | Capital Markets | 0.62% | +0.02% |
| 364T291026 | Money Market | 0.58% | +0.23% |
| Berger Paints | Consumer Durables | 0.57% | -0.03% |
| Wipro Limited October 2026 Future | IT - Software | 0.56% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.56% | — |
| HCL Technologies | IT - Software | 0.54% | -0.03% |
| ABB | Electrical Equipment | 0.52% | -0.05% |
| Crompton Greaves | Consumer Durables | 0.52% | -0.05% |
| Aditya Birla Capital | Finance | 0.51% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.50% | -0.03% |
| Yes Bank | Banks | 0.49% | -0.03% |
| Canara Bank | Banks | 0.48% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.44% | -0.06% |
| CRISIL | Finance | 0.42% | -0.03% |
| Kalyan Jewellers | Consumer Durables | 0.40% | -0.01% |
| 91TB151026 | Money Market | 0.40% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 0.37% | -0.02% |
| Asian Paints | Consumer Durables | 0.37% | -0.02% |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 0.37% | +0.02% |
| 364T231026 | Money Market | 0.37% | +0.02% |
| 182T311226 | Money Market | 0.37% | +0.31% |
| Tata Elxsi | IT - Software | 0.36% | -0.05% |
| Titan | Consumer Durables | 0.36% | -0.03% |
| Ambuja Cements | Cement & Cement Products | 0.35% | -0.01% |
| IDFC First Bank | Banks | 0.35% | +0.00% |
| Jio Financial Services | Finance | 0.34% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.34% | +0.05% |
| 182 Days Tbill (MD 08/10/2026) | Money Market | 0.31% | +0.02% |
| 364T101226 | Money Market | 0.31% | — |
| 182T171226 | Money Market | 0.30% | — |
| Tata Power | Power | 0.29% | +0.02% |
| Maruti Suzuki | Automobiles | 0.25% | -0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 0.25% | +0.02% |
| NTPC | Power | 0.24% | +0.01% |
| 364TB70127 | Money Market | 0.24% | — |
| Punjab National Bank | Banks | 0.21% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| HDFC Life Insurance | Insurance | 0.20% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.20% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.20% | +0.01% |
| Adani Power | Power | 0.18% | +0.01% |
| Tata Steel | Ferrous Metals | 0.18% | +0.01% |
| Coal India | Consumable Fuels | 0.15% | +0.01% |
| 574GS2026 | Debt | 0.15% | +0.00% |
| 182T291026 | Money Market | 0.15% | +0.00% |
| 364T121126 | Money Market | 0.15% | +0.00% |
| 364T261126 | Money Market | 0.15% | — |
| 182T140127 | Money Market | 0.15% | — |
| SBI Life Insurance | Insurance | 0.13% | +0.00% |
| Larsen & Toubro | Construction | 0.12% | -0.03% |
| Phoenix Mills | Realty | 0.11% | +0.01% |
| Adani Energy Solutions | Power | 0.11% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.10% | -0.01% |
| Steel Authority of India | Ferrous Metals | 0.09% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.09% | +0.00% |
| 91TB221026 | Money Market | 0.09% | — |
| 182T191126 | Money Market | 0.09% | — |
| Bandhan Bank | Banks | 0.08% | +0.01% |
| 364TB31126 | Money Market | 0.08% | +0.01% |
| UPL | Fertilizers & Agrochemicals | 0.07% | +0.00% |
| LIC Housing Finance | Finance | 0.07% | +0.00% |
| Bank of Baroda | Banks | 0.07% | +0.00% |
| Adani Green Energy | Power | 0.06% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.06% | -0.07% |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 0.06% | +0.00% |
| 364TB25227 | Money Market | 0.06% | +0.00% |
| 364TB19327 | Money Market | 0.06% | +0.00% |
| TVS Motors | Automobiles | 0.05% | +0.00% |
| Indusind Bank | Banks | 0.05% | +0.00% |
| Shriram Finance | Finance | 0.05% | -0.23% |
| Solar Industries | Chemicals & Petrochemicals | 0.04% | -0.03% |
| LIC of India | Insurance | 0.04% | +0.00% |
| Bank of India | Banks | 0.03% | +0.00% |
| Varun Beverages | Beverages | 0.03% | +0.01% |
| Indus Towers | Telecom - Services | 0.03% | +0.00% |
| 91TB291026 | Money Market | 0.03% | — |
| 182TB51126 | Money Market | 0.03% | +0.00% |
| Wipro | IT - Software | 0.02% | +0.01% |
| PNB Housing Finance | Finance | 0.02% | +0.00% |
| Vedanta | Diversified Metals | 0.02% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.02% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.01% | +0.00% |
| Container Corporation of India | Transport Services | 0.01% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.01% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.01% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.01% | +0.00% |
| Apollo Hospitals | Equity | 0.01% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.01% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.01% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00% | -0.01% |
| Interglobe Aviation | Transport Services | 0.00% | +0.00% |
| Inox Wind | Electrical Equipment | 0.00% | +0.00% |
| Godrej Properties | Realty | 0.00% | +0.00% |
| SBI Cards | Finance | 0.00% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.00% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 0.00% | +0.00% |
| Power Grid Corporation of India | Power | 0.00% | -0.33% |
| Dabur India | Personal Products | 0.00% | -0.33% |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | 0.00% | — |
| InterGlobe Aviation Limited October 2026 Future | Transport Services | 0.00% | — |
| Eicher Motors Limited October 2026 Future | Automobiles | 0.00% | — |
| Inox Wind Limited October 2026 Future | Electrical Equipment | 0.00% | — |
| Godrej Properties Limited October 2026 Future | Realty | 0.00% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | 0.00% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | 0.00% | — |
| Dabur India Limited October 2026 Future | Personal Products | 0.00% | — |
| Power Grid Corporation of India Limited October 2026 Future | Power | 0.00% | — |
| Container Corporation of India Limited October 2026 Future | Transport Services | -0.01% | — |
| Indian Oil Corporation Limited October 2026 Future | Petroleum Products | -0.01% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -0.01% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.01% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -0.01% | — |
| Tata Steel Limited November 2026 Future | Ferrous Metals | -0.01% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.01% | — |
| GMR Airports Limited October 2026 Future | Transport Infrastructure | -0.01% | — |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -0.01% | — |
| PNB Housing Finance Limited October 2026 Future | Finance | -0.02% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -0.02% | — |
| GE Vernova T&D India Limited October 2026 Future | Electrical Equipment | -0.02% | — |
| Bank of India October 2026 Future | Banks | -0.03% | — |
| Varun Beverages Limited October 2026 Future | Beverages | -0.03% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -0.03% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -0.04% | — |
| Life Insurance Corporation Of India October 2026 Future | Insurance | -0.04% | — |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -0.05% | — |
| TVS Motor Company Limited October 2026 Future | Automobiles | -0.05% | — |
| IndusInd Bank Limited October 2026 Future | Banks | -0.05% | — |
| Shriram Finance Limited October 2026 Future | Finance | -0.05% | — |
| HDFC Bank Limited November 2026 Future | Banks | -0.06% | — |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | -0.06% | — |
| Adani Green Energy Limited October 2026 Future | Power | -0.06% | — |
| Amber Enterprises India Limited October 2026 Future | Consumer Durables | -0.06% | — |
| UPL Limited October 2026 Future | Fertilizers & Agrochemicals | -0.07% | — |
| LIC Housing Finance Limited October 2026 Future | Finance | -0.07% | — |
| Bank of Baroda October 2026 Future | Banks | -0.07% | — |
| Bandhan Bank Limited October 2026 Future | Banks | -0.08% | — |
| Alkem Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.09% | — |
| Steel Authority of India Limited October 2026 Future | Ferrous Metals | -0.09% | — |
| Glenmark Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.09% | — |
| Cipla Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.09% | — |
| Hindustan Unilever Limited October 2026 Future | Diversified FMCG | -0.09% | — |
| Indian Energy Exchange Limited October 2026 Future | Capital Markets | -0.10% | — |
| The Phoenix Mills Limited October 2026 Future | Realty | -0.11% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -0.11% | — |
| Larsen & Toubro Limited October 2026 Future | Construction | -0.12% | — |
| SBI Life Insurance Company Limited October 2026 Future | Insurance | -0.13% | — |
| Hindustan Aeronautics Limited October 2026 Future | Aerospace & Defense | -0.15% | — |
| Coal India Limited October 2026 Future | Consumable Fuels | -0.15% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -0.17% | — |
| ITC Limited October 2026 Future | Diversified FMCG | -0.18% | — |
| Adani Power Limited October 2026 Future | Power | -0.18% | — |
| Bosch Limited October 2026 Future | Auto Components | -0.18% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.20% | — |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -0.20% | — |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -0.20% | — |
| Adani Enterprises Limited October 2026 Future | Metals & Minerals Trading | -0.20% | — |
| Punjab National Bank October 2026 Future | Banks | -0.22% | — |
| NTPC Limited October 2026 Future | Power | -0.23% | — |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -0.25% | — |
| Reliance Industries Limited November 2026 Future | Petroleum Products | -0.26% | — |
| Infosys Limited October 2026 Future | IT - Software | -0.28% | — |
| Tata Power Company Limited October 2026 Future | Power | -0.29% | — |
| Mahindra & Mahindra Limited November 2026 Future | Automobiles | -0.33% | — |
| Jio Financial Services Limited October 2026 Future | Finance | -0.34% | — |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Transport Infrastructure | -0.34% | — |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -0.35% | — |
| IDFC First Bank Limited October 2026 Future | Banks | -0.35% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -0.36% | — |
| Asian Paints Limited October 2026 Future | Consumer Durables | -0.37% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -0.38% | — |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -0.38% | — |
| Kalyan Jewellers India Limited October 2026 Future | Consumer Durables | -0.40% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.40% | — |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -0.43% | — |
| Canara Bank October 2026 Future | Banks | -0.49% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -0.50% | — |
| Yes Bank Limited October 2026 Future | Banks | -0.50% | — |
| Aditya Birla Capital Limited October 2026 Future | Finance | -0.52% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -0.56% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -0.62% | — |
| HDFC Asset Management Company Limited October 2026 Future | Capital Markets | -0.68% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -0.90% | — |
| State Bank of India October 2026 Future | Banks | -0.98% | — |
| ICICI Bank Limited October 2026 Future | Banks | -1.45% | — |
| Axis Bank Limited October 2026 Future | Banks | -1.58% | — |
| HDFC Bank Limited October 2026 Future | Banks | -4.06% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -4.38% | — |
Sector Allocation · Sep 2026
View all 39 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.28 | 11.06 | Low Volatility |
| 3Y | 9.84 | 9.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.31 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.23 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.33 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 1.06 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.53% | — | — | +8.46% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.35% | +9.71% | — | +10.55% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.80% | — | — | +5.98% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.28% | +11.04% | — | +12.46% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.98% | +9.78% | +8.47% | +12.19% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.98% | +7.26% | +8.72% | +7.64% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.80% | +8.66% | +7.22% | +10.07% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+0.78% | +9.55% | +9.10% | +10.82% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.37% | — | — | +6.02% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.34% | +10.66% | +8.85% | +9.72% |
More From NJ Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
NJ Arbitrage Fund
Direct Plan · Growth Option
|
+6.19% | +6.74% | — | +6.80% |
|
NJ Overnight Fund
Direct Plan · Growth Option
|
+5.19% | +5.96% | — | +6.06% |
|
NJ ELSS Tax Saver Fund
Direct Plan · IDCW Payout Option
|
-4.11% | +8.39% | — | +11.20% |
|
NJ Flexi Cap Fund
Direct Plan · IDCW Payout Option
|
-5.70% | +8.65% | — | +8.84% |
|
NJ Value Fund
Regular Plan · Growth Option
|
— | — | — | -36.20% |
|
NJ Momentum Fund
Direct Plan · IDCW Payout Option
|
— | — | — | -5.02% |
About This Scheme
Investment Objective
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation 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.
Stated Asset Allocation
Instruments Indicative allocations (% of total assets) Equity & Equity related instruments including Derivatives Minimum 0% - Maximum 100% Risk Profile – Medium to High Specified Debt Securities - Minimum 0% - Maximum 100% Risk Profile - Low to Medium
Exit Load
In respect of each purchase of Units:- 1. NIL Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment.
Fund Managers
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.