銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

NJ Balanced Advantage Fund Direct Growth

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NJ Balanced Advantage Fund Direct Growth

(0.8%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.64%
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NAV
?14.3 (18-Jun-2026)
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Fund Started
29-Oct-2021
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Fund Size
?3,392Cr
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Exit Load
Nil
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Returns
1Y
0.8%
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3Y
10.1%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.64%
2.Higher alpha: 0.74 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
3.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
30.2%
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
4.3%
Others CBLO
4.1%
Eicher Motors Ltd
3.5%
Marico Ltd
3.4%
ICICI Bank Ltd
3.3%
Bosch Ltd
3.0%
Britannia Industries Ltd
2.8%
Dr. Lal Pathlabs Ltd
2.7%
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Fund Manager
Name
Dhaval Patel
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Education
Mr. Patel has done IBS from Hyderabad
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Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
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About Fund
Description

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Launch Date

20 Apr 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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