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 | 327.41 | 0.15 % | 4.09 % | 0.44 % | 1.31 % | 2.76 % | 5.99 % | 6.29 % | - | - | 6.24 % |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 269.62 | 1.0 % | 3.91 % | 0.3 % | 1.11 % | 2.67 % | 5.65 % | 6.34 % | - | - | 6.26 % |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,871.57 | 1.89 % | 3.27 % | 2.66 % | 2.88 % | 10.22 % | -4.33 % | 12.4 % | - | - | 8.85 % |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 292.69 | 2.32 % | -0.27 % | 1.8 % | 2.09 % | 14.16 % | -9.39 % | - | - | - | 18.47 % |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,402.48 | 1.96 % | 0.36 % | 3.84 % | 3.84 % | 15.1 % | -13.32 % | - | - | - | 16.88 % |
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 Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 01-08-2022 | 327.41 | 4.09 % | 6.53 % | 6.55 % | - | - | - | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 01-08-2022 | 269.62 | 3.91 % | 6.9 % | 6.72 % | - | - | - | - | - | - | - |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-10-2021 | 3,871.57 | 3.27 % | 10.05 % | 23.02 % | -0.2 % | - | - | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 16-06-2023 | 292.69 | -0.27 % | 13.85 % | - | - | - | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2023 | 2,402.48 | 0.36 % | 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 | 3,871.57 | 1.89 % | 8.39 % | 10.65 % | - | - | - | - |
NJ Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 269.62 | 1.0 % | 5.29 % | 6.21 % | - | - | - | - |
NJ Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 327.41 | 0.15 % | 5.7 % | 6.21 % | - | - | - | - |
NJ ELSS Tax Saver Scheme Regular Growth | Equity: ELSS | 292.69 | 2.32 % | 7.76 % | - | - | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,402.48 | 1.96 % | 8.09 % | - | - | - | - | - |