NJ Balanced Advantage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|NJ Mutual Fund

NJ Balanced Advantage Fund - Regular Plan - Growth

21 Feb 2025
12.8400
-0.0700
(-0.54%)
  • YTD Return
    -0.0700
  • Expense Ratio
    1.90
  • Turnover Ratio
    4.04
  • Inception Date
    29 Oct 2021
  • Std Deviation
    0.5813
  • 52 W High
    14.6400
  • 52 W Low
    12.5900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
NJ Balanced Advantage Fund - Regular Plan - Growth -2.58 -4.18 -11.02 0.39 10.40 0.00 7.83
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.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of NJ Balanced Advantage Fund - Regular Plan - Growth

The Expense ratio of NJ Balanced Advantage Fund - Regular Plan - Growth is 1.90

What is the Turn Over Ratio of NJ Balanced Advantage Fund - Regular Plan - Growth

The turnover ratio of NJ Balanced Advantage Fund - Regular Plan - Growth is 4.04

What is the Inception date of NJ Balanced Advantage Fund - Regular Plan - Growth

NJ Balanced Advantage Fund - Regular Plan - Growth started on 29 Oct 2021

What is the Standard Deviation of NJ Balanced Advantage Fund - Regular Plan - Growth

The standard deviation of NJ Balanced Advantage Fund - Regular Plan - Growth is 0.5813

What is the 52 Week High of NJ Balanced Advantage Fund - Regular Plan - Growth

The 52-week high of NJ Balanced Advantage Fund - Regular Plan - Growth is 14.6400

What is the 52 Week Low of NJ Balanced Advantage Fund - Regular Plan - Growth

The 52-week low of NJ Balanced Advantage Fund - Regular Plan - Growth is 12.5900

What is the NAV Of NJ Balanced Advantage Fund - Regular Plan - Growth

The NAV of NJ Balanced Advantage Fund - Regular Plan - Growth is 12.8400