Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 29-10-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 1.89% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 374.79 Cr As on (30-04-2025) |
Turn over: 525 |
Mr. Viral Shah
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 3.16 | 12.62 | - | - | 8.54 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 7.19 | 13.05 | 15.06 | 9.55 | 10.3 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 6.41 | 0.1 | ||||
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 3.16 | 15.1 | 12.62 | 0.0 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 12.83 | 12.08 | 10.37 | 12.68 | 8.05 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.6 | 18.52 | 15.4 | 14.97 | 0.0 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 12.18 | 16.71 | 0.0 | 0.0 | 0.0 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 11.81 | 16.07 | 14.24 | 17.19 | 10.99 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.73 | 12.92 | 12.1 | 0.0 | 0.0 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.35 | 14.91 | 12.92 | 13.03 | 8.96 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.75 | 15.71 | 14.0 | 17.64 | 10.93 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 10.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Balanced Advtg Reg Gr | 05-07-2018 | 10.35 | 14.43 | 13.27 | 15.85 | 0.0 |
Portfolio as on