Nj Balanced Advantage Fund Regular Plan Idcw

12.73
NAV (Apr 19,2024)

The NJ Balanced Advantage Fund - Regular Plan - IDCW is an investment option that offers a balanced approach to grow your wealth. With an expense ratio of 1.93%, this fund aims to provide long-term capital appreciation. It has a price-to-earnings (PE) ratio of 35.84 and a price-to-book (PB) ratio of 9.05. The minimum investment required is 500 INR, and there is no lock period. Established on October 29, 2021, this fund currently manages assets worth 3976.53 INR.

Nj Balanced Advantage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nj Balanced Advantage Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.05
  • P/B Ratio
    UM_URBAN_MONEY

    9.20
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3964.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 20, 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 %)

10,340.08 (3.40%)11,473.5 (14.73%)12,925.1 (29.25%)-- (--)-- (--)
31,020.24 (3.40%)34,420.5 (14.73%)38,775.3 (29.25%)-- (--)-- (--)
51,700.4 (3.40%)57,367.5 (14.73%)64,625.5 (29.25%)-- (--)-- (--)
82,720.64 (3.40%)91,788 (14.73%)1,03,400.8 (29.25%)-- (--)-- (--)
1,03,400.8 (3.40%)1,14,735 (14.73%)1,29,251 (29.25%)-- (--)-- (--)

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 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

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

HYBRID

Moderately High

13.59%

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

HYBRID

Very High

12.48%

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

HYBRID

High

11.18%

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

HYBRID

Very High

10.82%

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

HYBRID

High

10.71%

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

HYBRID

Very High

10.14%

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

6.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

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

HYBRID

Moderately High

25.63%

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

HYBRID

Very High

25.12%

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

HYBRID

High

21.29%

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%

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

HYBRID

Very High

17.77%

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

HYBRID

Moderately High

17.24%

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

HYBRID

Very High

16.61%

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

HYBRID

Very High

14.88%

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%

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

HYBRID

Very High

12.20%

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

HYBRID

Very High

11.87%

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

10.10%

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

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

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

HYBRID

Very High

15.08%

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

HYBRID

High

12.92%

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

HYBRID

High

12.70%

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%

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

HYBRID

Very High

10.31%

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%

Fund Managers

VS

Mr. Viral ShahFund Manager and Credit Analyst

VA

Mr. Vishal AsharFund Manager

DP

Mr. Dhaval Patel

Get your latest Credit Score, FREE

Compare with similar Funds

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

NJ Balanced Advantage Fund - Regular Plan - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money