NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

13.79

AUM (in Cr)

₹ 3424.67

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
NJ Balanced Advantage Fund NJ Balanced Advantage Fund	1.40	3.22	2.45	0.36	8.25
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.65

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 3424.67

Inception Date

Turnover Ratio

% 387.00

Exit Load

Asset Class

Hybrid

NJ Mutual Fund

See All Funds

Total AUM

₹ 6922.32

No. of Schemes under this AMC

Phone

68940000

complianceamc@njgroup.in

Incorporation Date

4/30/2021

Address

Unit No. 101A, 1st Floor,, Hallmark Business Plaza,, Bandra East

Mumbai - 400051

NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage