NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.10%	1.11%
NAV	₹14.72 (11 Nov 2026)	₹42.55 (11 Nov 2026)
Fund Size	₹3,241.74 Cr	₹1,576.42 Cr
Fund Started	29 Oct 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemptions within 7 days from the date of allotment NilFor redemptions after 7 days from the date of allotment

Returns	NJ Balanced Advantage Fund - Direct (G)	Sundaram Dynamic Asset Allocation Fund-Dir (G)
1M	4.34%	5.20%
3M	-0.61%	-0.50%
6M	2.66%	2.02%
1Y	3.09%	0.60%
3Y	8.31%	9.09%
5Y	7.93%	8.46%
Since Inception	7.93%	9.78%

Trailing risk-adjusted performance measures

Risk Ratio	NJ Balanced Advantage Fund - Direct (G)	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Alpha	1.87	2.08
Beta	0.61	0.66
Sharpe	0.20	0.23
Standard Deviation	2.84	2.80

Holding Analysis	NJ Balanced Advantage Fund - Direct (G)	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Top 5 Holdings	22.55%	28.30%
Top 10 Holdings	37.84%	43.50%
Portfolio Turnover	3.93	262.00
Equity	90.35%	79.61%
Debt	9.09%	20.13%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	NJ Balanced Advantage Fund - Direct (G)	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Name	, ,

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