NJ Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,392.12 Cr
- Expense Ratio
- 1.94%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2022
- ISIN
- INF0J8L01024
- Scheme Code
- BARG
- Fund Scheme ID
- 26304
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.09% | -2.09% | -24.62% | -11.37% |
| 3 Months | 3.11% | 3.11% | 12.35% | 15.24% |
| 6 Months | 2.96% | 2.96% | 5.87% | 4.97% |
| 1 Year | -1.95% | -1.95% | -1.95% | -0.80% |
| 3 Years | 7.46% | 24.13% | 8.04% | 7.83% |
| Since Inception | 6.51% | 35.80% | 7.38% | 6.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities91.12%
- Cash & Cash Equivalents and Net Assets4.92%
- Treasury Bills2.92%
- Government Securities1.03%
Top Sectors
- Healthcare17.78%
- FMCG13.71%
- Bank13.62%
- Finance11.61%
- Automobile & Ancillaries11.34%
- Crude Oil6.85%
- IT4.40%
- G-Sec3.61%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹603.12 Cr
Weightage
17.78%
FMCG
Value
₹465.06 Cr
Weightage
13.71%
Bank
Value
₹462.01 Cr
Weightage
13.62%
Finance
Value
₹393.82 Cr
Weightage
11.61%
Automobile & Ancillaries
Value
₹384.67 Cr
Weightage
11.34%
Crude Oil
Value
₹232.36 Cr
Weightage
6.85%
IT
Value
₹149.25 Cr
Weightage
4.40%
G-Sec
Value
₹122.46 Cr
Weightage
3.61%
Chemicals
Value
₹110.92 Cr
Weightage
3.27%
Capital Goods
Value
₹79.38 Cr
Weightage
2.34%
Textile
Value
₹58.01 Cr
Weightage
1.71%
Telecom
Value
₹45.79 Cr
Weightage
1.35%
Retailing
Value
₹42.74 Cr
Weightage
1.26%
Power
Value
₹40.71 Cr
Weightage
1.20%
Construction Materials
Value
₹36.30 Cr
Weightage
1.07%
Logistics
Value
₹32.56 Cr
Weightage
0.96%
Others
Value
₹28.49 Cr
Weightage
0.84%
Consumer Durables
Value
₹24.42 Cr
Weightage
0.72%
Non - Ferrous Metals
Value
₹14.25 Cr
Weightage
0.42%
Ratings
Value
₹13.23 Cr
Weightage
0.39%
Iron & Steel
Value
₹12.89 Cr
Weightage
0.38%
Diamond & Jewellery
Value
₹10.52 Cr
Weightage
0.31%
Trading
Value
₹6.45 Cr
Weightage
0.19%
Infrastructure
Value
₹6.45 Cr
Weightage
0.19%
Insurance
Value
₹4.75 Cr
Weightage
0.14%
Hospitality
Value
₹0.34 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Viral Shah, Mr. Dhaval Patel
Launch Date
19 Oct 2022
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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