NJ Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: NJ Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-10-2021 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.42% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,241.74 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 3.22% | Exit Load: Nil |
13.34
0.02 (0.1499%)
5.96%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.83 |
| Sharpe Ratio | 0.13 |
| Alpha | 0.87 |
| Beta | 0.45 |
| Yield to Maturity | 5.26 |
| Average Maturity | 30.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 05-10-2021 | -3.12 | -2.94 | 6.28 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.56%
Others
9.66%
Large Cap
56.21%
Mid Cap
22.57%
