NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Fund House: NJ Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 29-10-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.89% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,747.88 Cr As on 30-04-2025(Source:AMFI)
Turn over: 525% | Exit Load: In respect of each purchase of Units:- 1. NIL Exit load for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment.

13.55

8.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.41
Average Maturity 0.1

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 - IDCW Payout Option 29-10-2021 2.65 14.73 13.27 - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.05 16.66 - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.92 13.46 12.61 - -
UTI - Unit Linked Insurance Plan 01-10-1971 11.82 11.84 10.71 12.03 8.3
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.15 16.17 14.74 15.69 11.47
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.59 18.31 15.55 14.46 -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 10.58 18.05 17.07 17.55 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.48 15.83 14.28 16.21 11.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.12 14.79 13.17 11.88 9.16
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.59 13.65 14.38 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.37%

Others

-2.47%

Large Cap

56.83%

Mid Cap

18.08%

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