Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 216.77 | 2.32 % | 18.89 % | 6.82 % | 15.32 % | 15.66 % | 47.51 % | - | - | - | 48.7 % |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,978.69 | 1.89 % | 15.11 % | 4.91 % | 9.91 % | 13.72 % | 32.36 % | - | - | - | 13.46 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 386.66 | 1.01 % | 4.08 % | 0.48 % | 1.63 % | 3.52 % | 7.2 % | - | - | - | 6.58 % |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 175.18 | 0.15 % | 3.55 % | 0.52 % | 1.59 % | 3.22 % | 6.65 % | - | - | - | 6.35 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,249.88 | 2.1 % | 25.81 % | 8.41 % | 17.18 % | 23.26 % | - | - | - | - | 51.34 % |
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 ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 216.77 | 18.89 % | - | - | - | - | - | - | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,978.69 | 15.11 % | 23.02 % | -0.2 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 386.66 | 4.08 % | 6.72 % | - | - | - | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 175.18 | 3.55 % | 6.55 % | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 1,249.88 | 25.81 % | - | - | - | - | - | - | - | - | - |
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 | 3,978.69 | 1.89 % | 35.15 % | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 175.18 | 0.15 % | 6.61 % | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 386.66 | 1.01 % | 7.28 % | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 216.77 | 2.32 % | 49.18 % | - | - | - | - | - |