Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

NJ Balanced Advantage Fund-Reg(G)

As on Apr-19-2024 change fund
12.73  up-0.04 (-0.31%)

fund objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.779.8312.81
Net Assets(Rs Crores) (as on 31-Mar-2024) 5218.08 3995.70 3964.80
Scheme Returns(%)(Simple Ann.)-2.300.0030.32
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank18/1812/182/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202428.5621.3341.5918.28
2022-2023-25.8625.619.07-4.84
2021-2022NANANA-8.14
Top 10 holdings
company (%)
HDFC Bank Ltd.8.04 
Clearing Corporation Of India...6.17 
Hindustan Aeronautics Ltd.3.45 
Reliance Industries Ltd.3.17 
Net Current Asset3.14 
Bharat Electronics Ltd.3.06 
ITC Ltd.2.86 
Power Grid Corporation Of Indi...2.45 
Sonata Software Ltd.2.39 
Colgate-Palmolive (India) Ltd.2.36 

Category

Balanced Advantage

Launch Date

29-Oct-21

ISIN Code

INF0J8L01024

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,964.80

portfolio price to book value

9.2

investing style

NA

fund manager?

Viral Shah,Vishal Ashar,Dhaval Patel

inception date (regular plan)

29-Oct-21

expense ratio (regular plan) %

1.93

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities85.27
Cash & Cash Equivalents and Net Assets9.31
Treasury Bills5.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20213,964.8029.11NANANA10.25
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200079,875.0838.8025.7817.9116.1517.55
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014121.6925.2414.459.108.638.78
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,783.9726.6414.1114.97NA14.95
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,174.6421.1113.5512.5012.2611.34
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,719.3024.1613.2111.2812.2915.19
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,943.0621.5412.9012.47NA12.71
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,102.6925.8612.5110.26NA9.06
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019339.7125.5112.09NANA6.77
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,062.1420.8511.9311.4611.619.66
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,720.8518.4410.9411.27NA10.71
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,397.3421.4010.269.8310.8510.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,224.1020.129.6810.07NA8.34
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,608.7118.479.5611.34NA9.98
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021702.7630.74NANANA11.96
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202128,823.1625.61NANANA13.01
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023911.6321.75NANANA17.93
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021891.4415.57NANANA7.85
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,022.46NANANANA4.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
12.95
52 Week Low
9.87
portfolio characteristics
As on 31-Mar-2024
Average Maturity
24 Days
Modified Duration
23 Days
Yield to Maturity
6.89%
Portfolio Turnover Ratio
5.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.1739
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1436
Sharp Ratio [%]
1.2289
R-Square [%]
0.0801
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0919
Treynor Ratio [%]
0.6521
Turnover Ratio [%]
527.0000
FAMA Ratio [%]
0.0805
SORTINO Ratio [%]
0.0904
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.