NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Fund House: NJ Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 29-10-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 3692.08 As on (31-03-2025)
Expense Ratio: 1.9% As on (31-03-2025)
Turn over: 81.00% | 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."
NAV as on 25-04-2025
13.1
-0.14
CAGR Since Inception
8.03%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 1.79 | 10.57 | - | - | 8.03 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Dhaval Patel, Vishal Ashar, Viral Shah
RETURNS CALCULATORS for NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 1.79 | 15.03 | 10.57 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 6.41 | 0.1 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |