Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 223.87 | 0.15 % | 2.99 % | 0.42 % | 1.37 % | 2.93 % | 6.2 % | - | - | - | 6.3 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 256.86 | 1.0 % | 2.97 % | 0.49 % | 1.2 % | 2.81 % | 5.96 % | - | - | - | 6.38 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 270.87 | 2.32 % | 1.7 % | 5.87 % | 15.52 % | 1.08 % | -0.27 % | - | - | - | 21.66 % |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,790.53 | 1.89 % | 2.0 % | 2.92 % | 9.05 % | 1.55 % | -0.43 % | 14.37 % | - | - | 9.0 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,251 | 1.99 % | -1.16 % | 3.98 % | 12.69 % | -1.88 % | -7.61 % | - | - | - | 17.95 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 223.87 | 2.99 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 256.86 | 2.97 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 270.87 | 1.7 % | 13.85 % | - | - | - | - | - | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,790.53 | 2.0 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,251 | -1.16 % | 13.73 % | - | - | - | - | - | - | - | - |
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 | 3,790.53 | 1.89 % | 3.91 % | 11.68 % | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 256.86 | 1.0 % | 5.88 % | 6.45 % | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 223.87 | 0.15 % | 6.03 % | 6.34 % | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 270.87 | 2.32 % | 8.84 % | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,251 | 1.99 % | -1.16 % | - | - | - | - | - |