NJ Mutual Fundimage

NJ Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 13.42

AUM (in Cr)

₹ 3988.46

3 Years CAGR

% 11.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
NJ Balanced Advantage Fund
1.12
-5.31
1.12
11.98
11.33
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.89
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 3988.46
Inception Date
08 Oct 2021
Turnover Ratio
% 482.00
Exit Load
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.
Asset Class
Hybrid
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NJ Mutual Fund

Total AUM

₹ 6678.04

No. of Schemes under this AMC

6

Phone

68940000

Email

complianceamc@njgroup.in

Incorporation Date

4/30/2021

Address

Unit No. 101A, 1st Floor,, Hallmark Business Plaza,, Bandra East

Mumbai - 400051

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NJ Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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