NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.16% | 1.13% |
| NAV | ₹14.39 (25 Sept 2026) | ₹41.19 (25 Sept 2026) |
| Fund Size | ₹3,385.33 Cr | ₹1,685.79 Cr |
| Fund Started | 29 Oct 2021 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -2.18% | -3.16% |
| 3M | 0.49% | -0.68% |
| 6M | 6.52% | 4.72% |
| 1Y | -0.76% | -0.62% |
| 3Y | 8.13% | 8.32% |
| 5Y | — | 8.25% |
| Since Inception | 7.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 3.66 | 3.67 |
| Beta | 0.62 | 0.66 |
| Sharpe | 0.47 | 0.50 |
| Standard Deviation | 2.77 | 2.65 |
Holding Analysis
| Holding Analysis | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.71% | 23.16% |
| Top 10 Holdings | 36.49% | 39.21% |
| Portfolio Turnover | 3.85 | 88.90 |
| Equity | 92.72% | 77.67% |
| Debt | 6.47% | 21.56% |
| Cash | — | — |
Top Holdings
NJ Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.19% | |
| 4.77% | |
| 4.25% | |
| 3.77% | |
| 3.73% | |
| 3.23% | |
| 3.03% | |
| 2.98% | |
| 2.82% | |
| 2.73% |
Fund Manager
| Fund Manager | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | NJ Balanced Advantage Fund - Direct (G) | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | NJ Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 08 Oct 2021 | 01 Jan 2013 |

