scheme image

NJ Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
3,837CR
nav
NAV
12.86
day change
Day Change
0.2338%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 5% of units and 1% for remaining units on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.9%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 3 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.66%
5.13%
5.71%
-6.78%
2023
-1.4%
7.12%
5.22%
10.77%
2022
-2.4%
-7.02%
6.34%
3%
Fund Manager
Name
Viral Shah
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 66.4%
Debt 33.6%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
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8.6%
Reliance Industries Limited
8.6%
IT - Software
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9.1%
HCL Technologies Limited
3.4%
Tech Mahindra Limited
1.4%
Infosys Limited
1.4%
Tata Consultancy Services Limited
1.3%
Coforge Limited
0.3%
Birlasoft Limited
0.2%
Mphasis Limited
0.2%
LTIMindtree Limited
0.2%
Happiest Minds Technologies Limited
0.2%
Tata Elxsi Limited
0.2%
Oracle Financial Services Software Limited
0.2%
Pharmaceuticals & Biotechnology
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12.0%
Ajanta Pharma Limited
3.0%
Alkem Laboratories Limited
3.0%
Torrent Pharmaceuticals Limited
2.9%
Divi's Laboratories Limited
1.4%
Sun Pharmaceutical Industries Limited
1.3%
Abbott India Limited
0.2%
Granules India Limited
0.2%
Cipla Limited
0.0%
Zydus Lifesciences Limited
0.0%
Consumable Fuels
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2.8%
Coal India Limited
2.8%
Capital Markets
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5.0%
HDFC Asset Management Company Limited
2.7%
UTI Asset Management Company Limited
1.2%
Indian Energy Exchange Limited
1.2%
Automobiles
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6.6%
Bajaj Auto Limited
2.6%
Hero MotoCorp Limited
2.3%
Eicher Motors Limited
1.5%
Tata Motors Limited
0.3%
Auto Components
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2.5%
Bosch Limited
2.3%
Sona BLW Precision Forgings Limited
0.2%
Exide Industries Limited
0.0%
Personal Products
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4.0%
Colgate Palmolive (India) Limited
2.2%
Gillette India Limited
1.4%
Procter & Gamble Hygiene and Health Care Limited
0.2%
Dabur India Limited
0.2%
Finance
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2.1%
Bajaj Finance Limited
1.8%
CRISIL Limited
0.3%
Jio Financial Services Limited
0.0%
Gas
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2.3%
Petronet LNG Limited
1.3%
Mahanagar Gas Limited
1.0%
GAIL (India) Limited
0.0%
Chemicals & Petrochemicals
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1.4%
Pidilite Industries Limited
1.2%
Alkyl Amines Chemicals Limited
0.2%
Healthcare Services
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1.4%
Dr. Lal Path Labs Limited
1.2%
Apollo Hospitals Enterprise Limited
0.2%
Food Products
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1.3%
Britannia Industries Limited
1.1%
Nestle India Limited
0.2%
Consumer Durables
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1.6%
Havells India Limited
1.1%
Berger Paints (I) Limited
0.2%
Asian Paints Limited
0.2%
Kajaria Ceramics Limited
0.2%
Titan Company Limited
0.0%
Banks
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3.0%
Bank of Baroda
0.8%
IndusInd Bank Limited
0.6%
State Bank of India
0.4%
HDFC Bank Limited
0.4%
Kotak Mahindra Bank Limited
0.3%
Axis Bank Limited
0.2%
Canara Bank
0.1%
Bandhan Bank Limited
0.1%
ICICI Bank Limited
0.1%
The Federal Bank Limited
0.0%
Punjab National Bank
0.0%
Metals & Minerals Trading
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0.3%
Adani Enterprises Limited
0.3%
Textiles & Apparels
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0.3%
Page Industries Limited
0.3%
IT - Services
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0.4%
L&T Technology Services Limited
0.2%
Cyient Limited
0.2%
Agricultural Food & other Products
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0.2%
Marico Limited
0.2%
Diversified FMCG
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0.3%
ITC Limited
0.2%
Hindustan Unilever Limited
0.1%
Leisure Services
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0.2%
Indian Railway Catering And Tourism Corporation Limited
0.2%
Industrial Products
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0.2%
Grindwell Norton Limited
0.2%
Construction
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0.2%
Larsen & Toubro Limited
0.2%
Power
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0.2%
Tata Power Company Limited
0.2%
Telecom - Services
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0.1%
Vodafone Idea Limited
0.1%
Indus Towers Limited
0.0%
Bharti Airtel Limited
0.0%
Cement & Cement Products
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0.1%
Ambuja Cements Limited
0.1%
Transport Infrastructure
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0.1%
Adani Ports and Special Economic Zone Limited
0.1%
GMR Airports Limited
0.0%
Retailing
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0.0%
Aditya Birla Fashion and Retail Limited
0.0%
Insurance
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0.0%
HDFC Life Insurance Company Limited
0.0%
ICICI Prudential Life Insurance Company Limited
0.0%
Realty
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0.0%
Godrej Properties Limited
0.0%
DLF Limited
0.0%
Ferrous Metals
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0.0%
JSW Steel Limited
0.0%
Electrical Equipment
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0.0%
Bharat Heavy Electricals Limited
0.0%
ABB India Limited
0.0%
Transport Services
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0.0%
Container Corporation of India Limited
0.0%
Non - Ferrous Metals
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0.0%
Hindalco Industries Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.