Fund Card

Fund Card

NJ Balanced Advantage Fund-Reg(G)

As on Aug-05-2022 change fund
9.70  up0.01 (0.10%)

fund objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 5218.08
Scheme Returns(%)(Simple Ann.)-2.30
B'mark Returns(%)(Simple Ann.)NA
Category Rank18/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-25.86NANANA
2021-2022NANANA-8.14
Top 10 holdings
company (%)
HDFC Bank Ltd.2.72 
IndusInd Bank Ltd.2.15 
Larsen & Toubro Ltd.1.95 
Axis Bank Ltd.1.80 
Reliance Industries Ltd.1.68 
Hindustan Unilever Ltd.1.64 
Adani Ports and Special Econom...1.49 
Power Grid Corporation Of Indi...1.44 
Tata Steel Ltd.1.14 
Housing Development Finance Co...1.10 

Category

Balanced Advantage

Launch Date

29-Oct-21

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

4,735.23

portfolio price to book value

6.57

investing style

NA

fund manager?

Rishi Sharma

inception date (regular plan)

29-Oct-21

expense ratio (regular plan) %

1.91

Alpha [%]

-0.02

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities68.20
Cash & Cash Equivalents and Net Assets32.22
Treasury Bills14.72
Government Securities5.11
Derivatives-Futures0.30

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20214,735.230.945.661.25NANANANA-3.00BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199443,078.530.766.994.8113.2016.8810.3814.2917.96BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,273.260.557.403.254.0815.83NANA13.62BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,063.800.674.173.707.9813.529.8213.0911.00BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,099.590.634.882.905.7613.32NANA11.86BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,857.120.945.083.423.5712.58NANA9.37BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,861.040.624.872.942.2812.368.0411.439.34BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,493.741.065.033.624.2912.00NANA9.88BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,417.110.695.094.353.8411.728.0012.6715.24BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,867.801.416.923.941.5211.428.02NA7.74BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201472.371.106.621.9312.8110.424.41NA7.45BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,200.850.995.804.103.129.737.27NA7.27BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,878.640.914.142.191.908.857.0811.2910.32BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019575.380.503.231.340.29NANANA1.53BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,214.200.625.503.97NANANANA1.70BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021630.210.834.861.39NANANANA-0.74BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,435.850.423.722.00NANANANA3.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974