INF0J8L01024

CASPeR Ranking #110

NJ Balanced Advantage Fund Regular Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Fri Dec 20 2024)

₹13

Returns (Since Inception)

11.47%

Category Average

12.63%

Rating

2

Allocation and Holdings

Asset class

Weightage

Unknown

8.00%

Energy

10.80%

Technology

3.55%

Healthcare

9.32%

Financial Services

2.80%

Consumer Cyclical

5.28%

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Overall rating

100K+Downloads

Scheme Information

Fund name

NJ Balanced Advantage Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹3988.46 Cr


ISIN

INF0J8L01024


Inception Date

Oct 29 2021


Standard Deviation

8.992


Beta

-


Sharpe Ratio

0.557


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

1.890%


Exit Load

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. 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.

Risk

Very High Risk

Investment 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 Managers

Rishi Sharma

About the AMC

NJ Asset Management Private Limited


Phone Number

022 68940000


Corporate Office Address

NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051

Overall AUM

₹3988.46 Cr


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