NJ Balanced Advantage Fund - Direct Plan - Growth Option

As on 07 Nov 2024

logo

NJ Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid

NAV

14.22

CAGR (3 Years)

12.65%

AUM (Cr)

4,253.98

Risk

Moderately High Risk

About NJ Balanced Advantage Fund - Direct Plan - Growth Option

The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Breakdown of this Fund

logo
Aerospace & Defence
7.51%
logo
Agro Chemicals
0.92%
logo
Alcoholic Beverages
0.19%
logo
Auto Ancillaries
0.77%
logo
Automobile
6.72%
logo
Banks
3.02%
logo
Bearings
0.49%
logo
Capital Goods - Electrical Equipment
0.00%
logo
Capital Goods-Non Electrical Equipment
0.50%
logo
Castings, Forgings & Fastners
0.00%
logo
Cement
1.16%
logo
Chemicals
3.59%
logo
Credit Rating Agencies
2.34%
logo
Crude Oil & Natural Gas
4.89%
logo
Debt Others
19.70%
logo
Diamond, Gems and Jewellery
2.68%
logo
Edible Oil
0.52%
logo
Fertilizers
0.62%
logo
Finance
17.65%
logo
Financial Services
8.01%
logo
FMCG
4.71%
logo
Gas Distribution
1.03%
logo
Govt. Securities
0.35%
logo
Hotels & Restaurants
0.01%
logo
Infrastructure Developers & Operators
1.34%
logo
IT - Software
35.11%
logo
Mining & Mineral products
5.51%
logo
Miscellaneous
0.03%
logo
Paints/Varnish
0.44%
logo
Pharmaceuticals
8.19%
logo
Plantation & Plantation Products
0.47%
logo
Plastic products
0.48%
logo
Power Generation & Distribution
6.21%
logo
Railways
4.88%
logo
Readymade Garments/ Apparells
0.48%
logo
Realty
0.02%
logo
Refineries
3.05%
logo
Steel
0.34%
logo
Stock/ Commodity Brokers
0.45%
logo
T Bills
25.12%
logo
Telecomm-Service
1.16%
logo
Tobacco Products
0.67%
logo
Trading
0.71%

Market Capitalization

Get your FAQs right

What kind of returns does NJ Balanced Advantage Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by NJ Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the AUM of NJ Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the NAV of NJ Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of NJ Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the exit load of NJ Balanced Advantage Fund - Direct Plan - Growth Option?

plus