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 | 322.8 | 0.15 % | 3.68 % | 0.44 % | 1.32 % | 2.77 % | 6.06 % | 6.28 % | - | - | 6.26 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 269.24 | 1.0 % | 3.65 % | 0.48 % | 1.45 % | 2.7 % | 5.82 % | 6.37 % | - | - | 6.33 % |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,792.5 | 1.89 % | 2.6 % | 0.14 % | 3.21 % | 7.05 % | -3.89 % | 12.0 % | - | - | 8.85 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 291.15 | 2.32 % | - | -2.45 % | 5.0 % | 10.6 % | -6.01 % | - | - | - | 19.33 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,356.83 | 1.97 % | -0.51 % | -0.07 % | 4.11 % | 8.83 % | -12.81 % | - | - | - | 17.07 % |
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 | 322.8 | 3.68 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 269.24 | 3.65 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,792.5 | 2.6 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 291.15 | - | 13.85 % | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,356.83 | -0.51 % | 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 | 3,792.5 | 1.89 % | 6.04 % | 10.91 % | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 269.24 | 1.0 % | 5.6 % | 6.35 % | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 322.8 | 0.15 % | 5.81 % | 6.26 % | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 291.15 | 2.32 % | 6.55 % | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,356.83 | 1.97 % | 3.46 % | - | - | - | - | - |