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NJ Balanced Advantage Fund(IDCW)

IDCW
14.860.60% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

NJ Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 4,279 Cr
Very High RiskPrinciple investment will be at very high risk
14.860.60% (-0.09)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 4,279 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6242.052.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.032.51

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
NJ Balanced Advantage Fund(IDCW)30.24%—14.67%
HDFC Balanced Advantage Fund(IDCW)24.40%13.69%3.94%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)18.50%9.95%8.54%
SBI Balanced Advantage Fund(IDCW)22.30%14.73%14.98%

Price Comparison

Compare NJ Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare NJ Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
NJ Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity10.26%21.01%68.72%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+33 moreOthersAsset ManagementInvestment Banking & BrokerageIT Services & ConsultingG-Sec42.12 %4.12 %4.44 %10.30 %18.00 %21.01 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2411.20%10.46%5.48%5.41%5.49%21.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.62 %

    Holdings

    3.69 %

    0.62 %
  • REC Limited
    RECLTD
    3M change : 0.46 %

    Holdings

    3.03 %

    0.46 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.60 %

    Holdings

    2.86 %

    0.60 %

AMC Profile

NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.

  • No.of Schemes

    5

  • Total AUM

    ₹ 6,861.84 Cr.

Fund Manager Profile

Viral Shah

AUM:  ₹6,516.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Dhaval Patel

AUM:  ₹6,861.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Vishal Ashar

AUM:  ₹4,625.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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