NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Fund House: NJ Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 29-10-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.91% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 3,630.92 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 525% | Exit Load: "For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the .registration,For details, please refer to SID and Addendum available on www.njmutualfund.com, Stamp duty @ 0.005% will be deducted from the Net investment amount. Units will be allotted for the balance amount i.e. net investment amount - stamp duty Stamp duty will be computed using the formula (Investment amount-transaction charges, if any)/(100.005)*0.005." |
12.84
-0.04 (-0.3115%)
7.59%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.41 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 29-10-2021 | 0.23 | 14.93 | 9.87 | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 12.57 | 16.91 | 10.92 | 13.22 | 8.7 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 20.22 | 12.96 | 14.31 | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 10.87 | 17.85 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.58 | 12.74 | 7.77 | 12.38 | 7.69 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.98%
Others
15.37%
Large Cap
44.21%
Mid Cap
15.38%
