Products
Platform
Research
Market
Learn
Compare NJ Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.89 | 1.88 |
NAV | ₹13.58 | ₹24.97 |
Fund Started | 08 Oct 2021 | 22 Oct 2018 |
Fund Size | ₹3815.16 Cr | ₹4361.97 Cr |
Exit Load | For units in excess of 5% of the investment,1% will be charged for redemption within 30 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.89
1.88
NAV
₹13.58
₹24.97
Fund Started
08 Oct 2021
22 Oct 2018
Fund Size
₹3815.16 Cr
₹4361.97 Cr
Exit Load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -0.44% | 7.59% |
3 Year | 11.40% | 14.11% |
5 Year | - | 14.47% |
1 Year
-0.44%
7.59%
3 Year
11.40%
14.11%
5 Year
-
14.47%
Holding Analysis
Equity | 62.26% | 76.75% |
Cash | 26.94% | 6.98% |
Equity
62.26%
76.75%
Cash
26.94%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.66% |
HDFC Asset Management Company Ltd. | 4.57% |
Bosch Ltd. | 3.63% |
Hero Motocorp Ltd. | 3.43% |
Coal India Ltd. | 3.36% |
HCL Technologies Ltd. | 3.30% |
Bajaj Auto Ltd. | 3.09% |
Britannia Industries Ltd. | 2.66% |
Eicher Motors Ltd. | 2.37% |
Bajaj Finance Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Dhaval Patel | Miten Vora |
Start Date | 08 Mar 2023 | 22 Aug 2024 |
Name
Dhaval Patel
Miten Vora
Start Date
08 Mar 2023
22 Aug 2024
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 08 Oct 2021 | 22 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
08 Oct 2021
22 Oct 2018