NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,230 | +230 |
| 5 Years | ₹1,000 | ₹1,412 | +412 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
141 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.60% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.63% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.57% |
| ICICI Bank Ltd | Banks | Large Cap | 4.14% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.61% |
| Bosch Ltd | Auto Components | Mid Cap | 3.55% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 3.18% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.17% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 2.74% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.64% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,242 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,928 Cr
Debt sector allocation
Total Value
₹147 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Oct-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.12% |
| Beta | 0.58 |
| Sharpe Ratio | 3.73 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 12.52 |
| Information Ratio | 0.36 |
| R-Squared | 82.39% |
| Max Drawdown | -0.35% |
| Upside Capture | 100.44% |
| Downside Capture | -4.68% |
Fund management
Scheme Details
Investment 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.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The NAV of NJ Balanced Advantage Fund - Direct Plan - Growth Option is ₹14.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The expense ratio charged by NJ Balanced Advantage Fund - Direct Plan - Growth Option is 1.14%.
What is the Min. SIP of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum SIP investment in NJ Balanced Advantage Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in NJ Balanced Advantage Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The exit load for NJ Balanced Advantage Fund - Direct Plan - Growth Option is: NIL
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