Nj Balanced Advantage Fund Regular Plan Growth

12.88
NAV (Feb 27,2024)

Nj Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nj Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.61
  • P/B Ratio
    UM_URBAN_MONEY

    8.59
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

1.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3935.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 28, 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 %)

11,231.44 (12.31%)11,885.4 (18.85%)13,135.85 (31.36%)-- (--)-- (--)
33,694.32 (12.31%)35,656.2 (18.85%)39,407.55 (31.36%)-- (--)-- (--)
56,157.2 (12.31%)59,427 (18.85%)65,679.25 (31.36%)-- (--)-- (--)
89,851.52 (12.31%)95,083.2 (18.85%)1,05,086.8 (31.36%)-- (--)-- (--)
1,12,314.4 (12.31%)1,18,854 (18.85%)1,31,358.5 (31.36%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.91%
  • Days Tbill MD5.82%
  • ICICI Bank Limited5.07%
  • Clearing Corporation of India Ltd3.31%
  • Hindustan Aeronautics Limited3.17%
  • Bharat Electronics Limited2.88%
  • Bajaj Auto Limited2.70%
  • ITC Limited2.60%
  • Sonata Software Limited2.59%
  • Power Grid Corporation of India Limited2.32%
  • HCL Technologies Limited2.30%
  • Titan Company Limited2.29%
  • Colgate Palmolive India Limited2.29%
  • LTIMindtree Limited2.03%
  • Reliance Industries Limited2.02%
  • MphasiS Limited1.95%
  • Maruti Suzuki India Limited1.87%
  • CRISIL Limited1.86%
  • REC Limited1.82%
  • Oracle Financial Services Software Limited1.66%
  • Tata Power Company Limited1.62%
  • Persistent Systems Limited1.51%
  • Oil India Limited1.50%
  • Coal India Limited1.44%
  • ICICI Securities Limited1.38%
  • TVS Motor Company Limited1.38%
  • Nestle India Limited1.30%
  • Coforge Limited1.28%
  • Tata Motors Limited1.26%
  • Tech Mahindra Limited1.24%
  • JB Chemicals & Pharmaceuticals Limited1.19%
  • Bank of Baroda1.16%
  • Hindustan Unilever Limited1.12%
  • CCL Products India Limited1.09%
  • Supreme Industries Limited1.05%
  • State Bank of India1.05%
  • Bajaj Finance Limited0.94%
  • ACC Limited0.81%
  • Adani Enterprises Limited0.74%
  • PI Industries Limited0.74%
  • Larsen & Toubro Limited0.67%
  • Infosys Limited0.66%
  • Ambuja Cements Limited0.66%
  • Bajaj Finserv Limited0.64%
  • Tata Consultancy Services Limited0.62%
  • Kotak Mahindra Bank Limited0.59%
  • Indian Railway Catering And Tourism Corporation Limited0.59%
  • Divi s Laboratories Limited0.56%
  • Sun Pharmaceutical Industries Limited0.56%
  • Canara Bank0.55%
  • Bharat Petroleum Corporation Limited0.47%
  • Axis Bank Limited0.46%
  • Net Receivables Payables0.44%
  • Grasim Industries Limited0.41%
  • Jindal Steel & Power Limited0.38%
  • Indus Towers Limited0.37%
  • Zee Entertainment Enterprises Limited0.37%
  • Asian Paints Limited0.34%
  • Marico Limited0.31%
  • Oil & Natural Gas Corporation Limited0.30%
  • GAIL India Limited0.29%
  • Nippon Life India Asset Management Limited0.25%
  • Apollo Hospitals Enterprise Limited0.24%
  • Tata Steel Limited0.23%
  • Hindalco Industries Limited0.23%
  • Mahanagar Gas Limited0.22%
  • Castrol India Limited0.22%
  • Amara Raja Energy & Mobility Ltd0.22%
  • HDFC Asset Management Company Limited0.21%
  • Torrent Pharmaceuticals Limited0.20%
  • Central Depository Services India Limited0.20%
  • Bandhan Bank Limited0.20%
  • The Federal Bank Limited0.19%
  • L&T Technology Services Limited0.19%
  • InterGlobe Aviation Limited0.18%
  • Punjab National Bank0.18%
  • Britannia Industries Limited0.18%
  • Grindwell Norton Limited0.18%
  • Bayer Cropscience Limited0.17%
  • Pfizer Limited0.17%
  • Abbott India Limited0.17%
  • Indian Energy Exchange Limited0.17%
  • Samvardhana Motherson International Limited0.17%
  • Tata Elxsi Limited0.16%
  • Page Industries Limited0.15%
  • UPL Limited0.15%
  • Indraprastha Gas Limited0.15%
  • United Spirits Limited0.15%
  • SKF India Limited0.14%
  • Coromandel International Limited0.14%
  • ICICI Prudential Life Insurance Company Limited0.14%
  • Vedanta Limited0.11%
  • Havells India Limited0.11%
  • Adani Ports and Special Economic Zone Limited0.10%
  • Pidilite Industries Limited0.10%
  • Uttar Pradesh UDAY BOND0.10%
  • Mahindra & Mahindra Limited0.10%
  • NTPC Limited0.10%
  • SRF Limited0.10%
  • Wipro Limited0.09%
  • ABB India Limited0.09%
  • JSW Steel Limited0.09%
  • Dabur India Limited0.09%
  • Manappuram Finance Limited0.08%
  • HDFC Life Insurance Company Limited0.08%
  • Voltas Limited0.08%
  • ICICI Lombard General Insurance Company Limited0.06%
  • Eicher Motors Limited0.06%
  • SBI Life Insurance Company Limited0.05%
  • Godrej Consumer Products Limited0.05%
  • Vodafone Idea Limited0.05%
  • Indian Oil Corporation Limited0.05%
  • The Indian Hotels Company Limited0.04%
  • Bharti Airtel Limited0.04%
  • Government of India0.03%
  • Info Edge India Limited0.02%
  • Cholamandalam Investment and Finance Company Ltd0.02%
  • IndusInd Bank Limited0.01%
  • Dr Reddy s Laboratories Limited0.01%
  • The India Cements Limited0.01%
  • Glenmark Pharmaceuticals Limited0.00%
  • Bosch Limited0.00%
  • Shree Cement Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.21%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.54%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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