CASPeR Ranking #110
NJ Balanced Advantage Fund Regular Growth
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
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 68940000Email Address
complianceamc@njgroup.inCorporate Office Address
NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051Overall AUM
₹3988.46 Cr
Website
www.njmutualfund.comPopular Allocation funds
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