NJ Mutual FundNJ Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid: Dynamic Asset Allocation Moderately High
3.53 %1 Month
Rs. 0.031Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 14.38
Min. SIP Amount ₹ 100
Fund Size : ₹ 3978.69 Cr.
Bench Mark NIFTY 50 Hybrid Comp
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 NJ Balanced Advantage Fund - Regular Plan - Growth Option 29.92 0 39786.9
2 Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 53.75 0 12010
3 HDFC Balanced Advantage Fund - Growth Plan 36.94 24.08 898783
4 Axis Balanced Advantage Fund - Regular Plan - Growth 27.12 12.84 23227.6
5 Shriram Balanced Advantage Fund - Regular Growth 26 12.22 522.7

Fund Manager
Dhaval Patel, Vishal Ashar, Viral Shah

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Hybrid: Dynamic Asset Allocation
23.41
12.37
13.57
13.27

Asset Holding
Others : -11.43
Debt : 19.03
Equity : 73.03

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 4.99
TATA CONSULTANCY SERVICES LIMITED 3.49
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED 3.29
REC LIMITED 3.21
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 2.83
POWER GRID CORPORATION OF INDIA LIMITED 2.83
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED 2.76
MPHASIS LIMITED 2.72
COAL INDIA LTD 2.7
Sector Allocation (%)
N/A 26.97
IT - Software 15.04
Capital Markets 8.05
Banks 7.25
Finance 6.31
Power 3.59
Petroleum Products 3.29
Automobiles 3.08
Leisure Services 2.76

Expense Ratio : 1.89 %
Expense Ratio Date : 2024-05-31
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
MONTHLY SIP
ONE-TIME
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