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NJ Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : NJ Mutual Fund
Aum(Rs Cr) : 5311.30
NAV 02 Dec 2022 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4735.23
5419.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 1.99 7.9 3.02 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5311.30 (30 Nov 21)
Inception Date 08 Oct 21
Fund Manager Rishi Sharma

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 74.31
Govt. Securities 3.84
Net CA & Others 16.35
Reverse Repo 14.12
T Bills 6.47
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.40
Auto Components 1.17
Automobiles 4.22
Banks 8.98
Beverages 2.39
Cement & Cement Products 0.15
Chemicals & Petrochemicals 3.69
Construction 0.24
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 2.47
IndusInd Bank 2.31
Adani Ports 1.84
Sun Pharma.Inds. 1.75
Reliance Industr 1.62
M & M 1.55
Adani Enterp. 1.54
Tata Steel 1.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

NJ Asset Management Pvt Ltd,

Unit No. 101A 1st Floor
Hallmark Business Plaza
Bandra East Mumbai - 400051

Phone: 022 68940000 | Fax:

Email: complianceamc@njgroup.in

Website:

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