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Nj Balanced Advantage Fund Idcw Direct Plan
NAV (Apr 24,2024)
Introducing the NJ Balanced Advantage Fund - IDCW - Direct Plan with an expense ratio of 0.91. This fund has a price-to-earnings ratio of 35.84 and a price-to-book ratio of 9.04. With a scheme AUM of INR 3976.53 and a minimum investment of INR 500, this fund offers flexibility and potential for growth. The fund was established on October 29, 2021, and has no lock-in period. Invest in the NJ Balanced Advantage Fund - IDCW - Direct Plan for long-term financial stability and potential returns.
Nj Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nj Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.05
- P/B Ratio9.19
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.43
Fund Overview
0.91%
0%
No Lock-in
₹ 3964.80 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,385.52 (3.86%) | ₹ 11,691.76 (16.92%) | ₹ 13,108.24 (31.08%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,156.56 (3.86%) | ₹ 35,075.28 (16.92%) | ₹ 39,324.72 (31.08%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,927.6 (3.86%) | ₹ 58,458.8 (16.92%) | ₹ 65,541.2 (31.08%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 83,084.16 (3.86%) | ₹ 93,534.08 (16.92%) | ₹ 1,04,865.92 (31.08%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,03,855.2 (3.86%) | ₹ 1,16,917.6 (16.92%) | ₹ 1,31,082.4 (31.08%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.04%
- Clearing Corporation of India Ltd6.17%
- Days Tbill MD5.42%
- Hindustan Aeronautics Limited3.45%
- Reliance Industries Limited3.17%
- Net Receivables Payables3.14%
- Bharat Electronics Limited3.06%
- ITC Limited2.86%
- Power Grid Corporation of India Limited2.45%
- Sonata Software Limited2.39%
- Colgate Palmolive India Limited2.36%
- Titan Company Limited2.35%
- CRISIL Limited2.25%
- Oracle Financial Services Software Limited2.19%
- HCL Technologies Limited2.18%
- Oil India Limited2.06%
- Tata Power Company Limited1.92%
- LTIMindtree Limited1.79%
- MphasiS Limited1.76%
- REC Limited1.61%
- State Bank of India1.55%
- Coal India Limited1.51%
- TVS Motor Company Limited1.45%
- Persistent Systems Limited1.41%
- Nestle India Limited1.34%
- Bajaj Auto Limited1.32%
- ICICI Bank Limited1.29%
- Tata Motors Limited1.25%
- Bank of Baroda1.23%
- ICICI Securities Limited1.20%
- JB Chemicals & Pharmaceuticals Limited1.14%
- Tech Mahindra Limited1.13%
- Hindustan Unilever Limited1.12%
- Coforge Limited1.11%
- Bajaj Finance Limited1.10%
- Tata Consultancy Services Limited1.08%
- Supreme Industries Limited1.05%
- CCL Products India Limited0.93%
- Larsen & Toubro Limited0.85%
- ACC Limited0.79%
- Adani Enterprises Limited0.75%
- Ambuja Cements Limited0.72%
- Canara Bank0.70%
- Bajaj Finserv Limited0.66%
- Kotak Mahindra Bank Limited0.63%
- Axis Bank Limited0.59%
- Infosys Limited0.59%
- Indian Railway Catering And Tourism Corporation Limited0.56%
- Divi s Laboratories Limited0.55%
- Indus Towers Limited0.48%
- InterGlobe Aviation Limited0.35%
- PI Industries Limited0.34%
- GAIL India Limited0.32%
- Tata Steel Limited0.31%
- Oil & Natural Gas Corporation Limited0.31%
- Zee Entertainment Enterprises Limited0.29%
- Marico Limited0.29%
- Vedanta Limited0.25%
- Apollo Hospitals Enterprise Limited0.25%
- Hindalco Industries Limited0.22%
- Nippon Life India Asset Management Limited0.22%
- HDFC Asset Management Company Limited0.22%
- Torrent Pharmaceuticals Limited0.21%
- Castrol India Limited0.20%
- Mahanagar Gas Limited0.20%
- Samvardhana Motherson International Limited0.20%
- Jindal Steel & Power Limited0.20%
- The Federal Bank Limited0.20%
- Central Depository Services India Limited0.19%
- L&T Technology Services Limited0.18%
- Amara Raja Energy & Mobility Ltd0.18%
- Abbott India Limited0.18%
- JSW Steel Limited0.18%
- Pfizer Limited0.17%
- Britannia Industries Limited0.17%
- Tata Elxsi Limited0.16%
- Indian Energy Exchange Limited0.15%
- Bandhan Bank Limited0.15%
- United Spirits Limited0.15%
- Bayer Cropscience Limited0.15%
- Asian Paints Limited0.14%
- Indraprastha Gas Limited0.14%
- Coromandel International Limited0.14%
- Grindwell Norton Limited0.14%
- Page Industries Limited0.13%
- ABB India Limited0.12%
- SKF India Limited0.12%
- Pidilite Industries Limited0.12%
- Adani Ports and Special Economic Zone Limited0.11%
- SRF Limited0.11%
- NTPC Limited0.10%
- Grasim Industries Limited0.10%
- HDFC Life Insurance Company Limited0.10%
- Steel Authority of India Limited0.09%
- Wipro Limited0.09%
- Dabur India Limited0.09%
- Manappuram Finance Limited0.08%
- Godrej Consumer Products Limited0.08%
- Mahindra & Mahindra Limited0.07%
- Bharat Petroleum Corporation Limited0.07%
- ICICI Lombard General Insurance Company Limited0.06%
- SBI Life Insurance Company Limited0.06%
- Indian Oil Corporation Limited0.05%
- IndusInd Bank Limited0.05%
- Info Edge India Limited0.05%
- Vodafone Idea Limited0.05%
- Shree Cement Limited0.04%
- Bharti Airtel Limited0.04%
- Punjab National Bank0.03%
- ICICI Prudential Life Insurance Company Limited0.02%
- Cholamandalam Investment and Finance Company Ltd0.02%
- Eicher Motors Limited0.02%
- Voltas Limited0.01%
- Dr Reddy s Laboratories Limited0.01%
- The India Cements Limited0.00%
- Bosch Limited0.00%
- Glenmark Pharmaceuticals Limited0.00%
- IT - Software16.07%
- Bank - Private10.96%
- Miscellaneous9.31%
- Bank - Public3.51%
- Defence3.45%
- Refineries3.29%
- Cigarettes/Tobacco2.86%
- Oil Exploration2.37%
- Diamond & Jewellery2.35%
- Ratings2.25%
- Consumer Food1.79%
- Finance Term Lending1.61%
- Mining & Minerals1.51%
- Finance - NBFC1.20%
- Plastic Products1.05%
- Tea/Coffee0.93%
- Trading0.75%
- Finance - Investment0.66%
- Travel Services0.56%
- Metal - Non Ferrous0.47%
- Airlines0.35%
- Insurance0.24%
- Chemicals0.23%
- Lubricants0.20%
- Auto Ancillary0.20%
- Depository Services0.19%
- Batteries0.18%
- Paints0.14%
- Fertilizers0.14%
- Abrasives0.14%
- Textile0.13%
- Electric Equipment0.12%
- Bearings0.12%
- Port0.11%
- Diversified0.10%
- BPO/ITeS0.05%
- Air Conditioners0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.26% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.69% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 13.21% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 10.71% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.14% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.81% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 25.83% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.25% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 20.69% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.77% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.48% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.03% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Viral ShahFund Manager and Credit Analyst
Mr. Vishal AsharFund Manager
Mr. Dhaval Patel
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Compare with similar Funds
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
NJ Balanced Advantage Fund - IDCW - Direct Plan
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