Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,964.8 | 1.93 % | 4.0 % | -1.7 % | 0.47 % | 13.16 % | 25.67 % | - | - | - | 9.99 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 362.37 | 1.01 % | 2.86 % | 0.58 % | 1.88 % | 3.68 % | 7.31 % | - | - | - | 6.58 % |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 168.54 | 0.15 % | 2.37 % | 0.52 % | 1.59 % | 3.27 % | 6.63 % | - | - | - | 6.34 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 183.98 | 2.33 % | 0.85 % | -4.12 % | -3.05 % | 15.62 % | - | - | - | - | 30.04 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,083.26 | 2.15 % | 5.54 % | -3.55 % | -0.55 % | 22.69 % | - | - | - | - | 26.97 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,964.8 | 4.0 % | 23.02 % | -0.2 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 362.37 | 2.86 % | 6.72 % | - | - | - | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 168.54 | 2.37 % | 6.55 % | - | - | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 183.98 | 0.85 % | - | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 1,083.26 | 5.54 % | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,964.8 | 1.93 % | 21.45 % | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 168.54 | 0.15 % | 6.65 % | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 362.37 | 1.01 % | 7.49 % | - | - | - | - | - |