NJ Balanced Advantage Fund-Reg(G)

10.10 -0.02 (-0.20%) NAV as on 14-Jan-22
52-Week High ( ) 10.12 (13-Jan-22)
52-Week Low ( ) 9.69 (20-Dec-21)
Type Open ended scheme
Launch Date 29-Oct-21
Net Assets ( Cr ) 5419.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA1.00
Category Avg6.9114.4312.118.66
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets38.96
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.1
Bharti Airtel Ltd.Domestic Equities3.08
Axis Bank Ltd.Domestic Equities2.84
Larsen & Toubro Ltd.Domestic Equities2.75
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including Derivatives0100
Specified Debt Securities0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY