Dividend|NJ Mutual Fund
NJ Balanced Advantage Fund - IDCW - Direct Plan
29 May 2025
14.1000
0.0200
(0.14%)
-
YTD Return0.0200
-
Expense Ratio0.62
-
Turnover Ratio0.00
-
Inception Date29 Oct 2021
-
Std Deviation0.6463
-
52 W High15.1900
-
52 W Low12.9500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - IDCW - Direct Plan |
2.11
|
6.95
|
-0.78
|
4.32
|
13.93
|
0.00
|
9.86
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
NJ Mutual Fund |
|
Fund Manager
Viral Shah, Dhaval Patel
|
|
Regd. office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex,Central Road No. 10, UdhnaSurat - 394210 |
|
Telephone No.
040-49763510 |
|
Fax No.
|
Note: