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 | 3,675.38 | 1.9 % | 11.36 % | 2.21 % | 6.33 % | 13.06 % | 12.26 % | - | - | - | 5.52 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 339.54 | 1.0 % | 4.92 % | 0.63 % | 1.74 % | 3.57 % | 6.47 % | - | - | - | 6.12 % |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 113.07 | 0.15 % | 4.7 % | 0.55 % | 1.63 % | 3.24 % | 6.32 % | - | - | - | 6.14 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 118.75 | 2.35 % | - | 3.06 % | 11.56 % | - | - | - | - | - | 10.78 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.2 % |
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 | 29-10-2021 | 3,675.38 | 11.36 % | -0.2 % | - | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 339.54 | 4.92 % | - | - | - | - | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 113.07 | 4.7 % | - | - | - | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 118.75 | - | - | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
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 |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,675.38 | 1.9 % | 20.28 % | - | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 113.07 | 0.15 % | 6.46 % | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 339.54 | 1.0 % | 6.94 % | - | - | - | - | - |