Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,964.8 | 1.93 % | 4.66 % | -1.08 % | 1.18 % | 14.17 % | 27.59 % | - | - | - | 10.3 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 362.37 | 1.01 % | 2.67 % | 0.45 % | 1.76 % | 3.59 % | 7.19 % | - | - | - | 6.5 % |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 149.3 | 0.15 % | 2.28 % | 0.52 % | 1.59 % | 3.27 % | 6.63 % | - | - | - | 6.33 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 183.98 | 2.33 % | 2.09 % | -2.87 % | -2.22 % | 16.93 % | - | - | - | - | 31.64 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,083.26 | 2.15 % | 6.87 % | -2.49 % | 0.7 % | 24.71 % | - | - | - | - | 28.56 % |
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 Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,964.8 | 4.66 % | 23.02 % | -0.2 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 362.37 | 2.67 % | 6.72 % | - | - | - | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 149.3 | 2.28 % | 6.55 % | - | - | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 183.98 | 2.09 % | - | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 1,083.26 | 6.87 % | - | - | - | - | - | - | - | - | - |
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 | 3,964.8 | 1.93 % | 23.15 % | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 149.3 | 0.15 % | 6.65 % | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 362.37 | 1.01 % | 7.22 % | - | - | - | - | - |