NJ Balanced Advantage Fund - Direct Plan - Growth Option

As on 22 Nov 2024

NJ Balanced Advantage Fund - Direct Plan - Growth Option

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

NJ Balanced Advantage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ Balanced Advantage Fund - Direct Plan - Growth Option had a return of 19.39% over the past 1 year.

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

The expense ratio for NJ Balanced Advantage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by NJ Balanced Advantage Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹4020.0253 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for NJ Balanced Advantage Fund - Direct Plan - Growth Option is 28.38 and the PB ratio is 7.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

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

The exit load for NJ Balanced Advantage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 14.04

CAGR (3 Years)

12.31%

AUM (Cr)

₹ 4,020.03

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

Aerospace & Defence

3.77%

Agro Chemicals

0.71%

Alcoholic Beverages

0.20%

Auto Ancillaries

3.32%

Automobile

10.36%

Banks

5.91%

Bearings

0.25%

Capital Goods - Electrical Equipment

0.12%

Capital Goods-Non Electrical Equipment

0.46%

Castings, Forgings & Fastners

0.00%

Cement

1.19%

Ceramic Products

0.19%

Chemicals

3.26%

Consumer Durables

1.11%

Credit Rating Agencies

1.47%

Crude Oil & Natural Gas

2.18%

Debt Others

17.25%

Diamond, Gems and Jewellery

1.53%

Edible Oil

0.48%

Fertilizers

0.30%

Finance

14.83%

Financial Services

5.18%

FMCG

8.39%

Gas Distribution

2.87%

Govt. Securities

0.35%

Healthcare

1.46%

Hotels & Restaurants

0.03%

Infrastructure Developers & Operators

1.12%

Insurance

0.01%

IT - Software

26.32%

Logistics

0.12%

Marine Port & Services

0.06%

Mining & Mineral products

5.95%

Miscellaneous

0.06%

Paints/Varnish

0.64%

Pharmaceuticals

16.61%

Plantation & Plantation Products

0.23%

Plastic products

0.24%

Power Generation & Distribution

3.59%

Railways

2.86%

Readymade Garments/ Apparells

0.47%

Realty

0.04%

Refineries

9.37%

Steel

0.47%

Stock/ Commodity Brokers

0.23%

T Bills

25.84%

Telecomm-Service

0.95%

Tobacco Products

0.67%

Trading

0.82%

Market Capitalization

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NJ Balanced Advantage Fund - Direct Plan - Growth Option

About NJ Balanced Advantage Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

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

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

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

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹4020.0253 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for NJ Balanced Advantage Fund - Direct Plan - Growth Option is 28.38 and the PB ratio is 7.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

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

The exit load for NJ Balanced Advantage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.