Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,185 Cr
Expense Ratio
1.87%
ISIN
INF0J8L01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.70%
+25.13% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Equity | ₹2,479.1 Cr | 59.24% |
Debt | ₹51.06 Cr | 1.22% |
Others | ₹1,654.48 Cr | 39.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹810.08 Cr | 19.36% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹331.94 Cr | 7.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹280.1 Cr | 6.69% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-210.55 Cr | 5.03% |
HDFC Bank Ltd | Equity | ₹209.01 Cr | 4.99% |
Net Receivables / (Payables) | Cash | ₹-180.88 Cr | 4.32% |
Tata Consultancy Services Ltd | Equity | ₹146.02 Cr | 3.49% |
Central Depository Services (India) Ltd | Equity | ₹137.51 Cr | 3.29% |
REC Ltd | Equity | ₹134.45 Cr | 3.21% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹125 Cr | 2.99% |
Oracle Financial Services Software Ltd | Equity | ₹118.41 Cr | 2.83% |
Power Grid Corp Of India Ltd | Equity | ₹118.34 Cr | 2.83% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹115.62 Cr | 2.76% |
Mphasis Ltd | Equity | ₹113.99 Cr | 2.72% |
Coal India Ltd | Equity | ₹113.17 Cr | 2.70% |
HDFC Asset Management Co Ltd | Equity | ₹103.13 Cr | 2.46% |
HCL Technologies Ltd | Equity | ₹100.18 Cr | 2.39% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹100 Cr | 2.39% |
Sonata Software Ltd | Equity | ₹96 Cr | 2.29% |
L&T Technology Services Ltd | Equity | ₹89.52 Cr | 2.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.44 Cr | 2.14% |
Bharat Electronics Ltd | Equity | ₹86.72 Cr | 2.07% |
Oil India Ltd | Equity | ₹79.78 Cr | 1.91% |
Castrol India Ltd | Equity | ₹77.96 Cr | 1.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹75.67 Cr | 1.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹69.54 Cr | 1.66% |
Torrent Pharmaceuticals Ltd | Equity | ₹67.41 Cr | 1.61% |
Persistent Systems Ltd | Equity | ₹67.04 Cr | 1.60% |
TVS Motor Co Ltd | Equity | ₹65.01 Cr | 1.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹64.46 Cr | 1.54% |
Future on Reliance Industries Ltd | Equity - Future | ₹-59.9 Cr | 1.43% |
Reliance Industries Ltd | Equity | ₹59.69 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹58.4 Cr | 1.40% |
Titan Co Ltd | Equity | ₹56.85 Cr | 1.36% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-55.16 Cr | 1.32% |
Bajaj Finance Ltd | Equity | ₹54.8 Cr | 1.31% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹49.25 Cr | 1.18% |
364 DTB 07112024 | Bond - Gov't/Treasury | ₹49.12 Cr | 1.17% |
CRISIL Ltd | Equity | ₹47.8 Cr | 1.14% |
Future on Bank of Baroda | Equity - Future | ₹-44.38 Cr | 1.06% |
Bank of Baroda | Equity | ₹44.07 Cr | 1.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-39.7 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-37.66 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹37.5 Cr | 0.90% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-37.3 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹37.14 Cr | 0.89% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-33.12 Cr | 0.79% |
Vodafone Idea Ltd | Equity | ₹32.8 Cr | 0.78% |
Future on Tata Power Co Ltd | Equity - Future | ₹-32.11 Cr | 0.77% |
Tata Power Co Ltd | Equity | ₹31.9 Cr | 0.76% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-27.68 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹27.55 Cr | 0.66% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.29 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹27.17 Cr | 0.65% |
Acc Limited August 2024 Future | Equity - Future | ₹-26.31 Cr | 0.63% |
ACC Ltd | Equity | ₹26.19 Cr | 0.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.97 Cr | 0.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.81 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.59% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹24.69 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹23.86 Cr | 0.57% |
Future on State Bank of India | Equity - Future | ₹-21.82 Cr | 0.52% |
State Bank of India | Equity | ₹21.66 Cr | 0.52% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-18.22 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹18.07 Cr | 0.43% |
Amara Raja Energy & Mobility Ltd | Equity | ₹17.57 Cr | 0.42% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-16.19 Cr | 0.39% |
Ambuja Cements Ltd | Equity | ₹16.09 Cr | 0.38% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-15.7 Cr | 0.38% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹14.52 Cr | 0.35% |
ITC Ltd | Equity | ₹14.26 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.57 Cr | 0.32% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.56 Cr | 0.32% |
LTIMindtree Ltd | Equity | ₹13.32 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹12.72 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-12.07 Cr | 0.29% |
Indian Energy Exchange Ltd | Equity | ₹11.76 Cr | 0.28% |
Nestle India Ltd | Equity | ₹11.43 Cr | 0.27% |
Future on PI Industries Ltd | Equity - Future | ₹-11.35 Cr | 0.27% |
PI Industries Ltd | Equity | ₹11.3 Cr | 0.27% |
Mahanagar Gas Ltd | Equity | ₹11.26 Cr | 0.27% |
Grindwell Norton Ltd | Equity | ₹11.19 Cr | 0.27% |
Marico Ltd | Equity | ₹11.14 Cr | 0.27% |
SKF India Ltd | Equity | ₹11.08 Cr | 0.26% |
Pfizer Ltd | Equity | ₹11.07 Cr | 0.26% |
Bayer CropScience Ltd | Equity | ₹10.88 Cr | 0.26% |
Indraprastha Gas Ltd | Equity | ₹10.47 Cr | 0.25% |
Supreme Industries Ltd | Equity | ₹10.4 Cr | 0.25% |
Infosys Ltd | Equity | ₹10.25 Cr | 0.24% |
Page Industries Ltd | Equity | ₹10.11 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹9.68 Cr | 0.23% |
CCL Products (India) Ltd | Equity | ₹9.47 Cr | 0.23% |
Coforge Ltd | Equity | ₹9.42 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹8.9 Cr | 0.21% |
ICICI Securities Ltd | Equity | ₹8.73 Cr | 0.21% |
Abbott India Ltd | Equity | ₹8.6 Cr | 0.21% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.83 Cr | 0.19% |
Steel Authority Of India Ltd | Equity | ₹7.77 Cr | 0.19% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.71 Cr | 0.18% |
Tata Elxsi Ltd | Equity | ₹7.37 Cr | 0.18% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-6.58 Cr | 0.16% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.74 Cr | 0.14% |
Bharti Airtel Ltd | Equity | ₹5.74 Cr | 0.14% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.57 Cr | 0.13% |
Maruti Suzuki India Ltd | Equity | ₹5.57 Cr | 0.13% |
Nmdc Limited September 2024 Future | Equity - Future | ₹-4.82 Cr | 0.12% |
Future on ITC Ltd | Equity - Future | ₹-4.79 Cr | 0.11% |
NMDC Ltd | Equity | ₹4.78 Cr | 0.11% |
Future on United Spirits Ltd | Equity - Future | ₹-4.58 Cr | 0.11% |
United Spirits Ltd | Equity | ₹4.55 Cr | 0.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.31 Cr | 0.10% |
Vedanta Ltd | Equity | ₹4.15 Cr | 0.10% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-4.14 Cr | 0.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.93 Cr | 0.09% |
Nestle India Limited August 2024 Future | Equity - Future | ₹-3.76 Cr | 0.09% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.03 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 0.07% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.05% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.24 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹1.23 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.08 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.03% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
JSW Steel Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.35 Cr | 0.01% |
Future on ABB India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
ABB India Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
30.99%
Mid Cap Stocks
23.84%
Small Cap Stocks
10.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹907.56 Cr | 21.69% |
Technology | ₹786.03 Cr | 18.78% |
Industrials | ₹380.34 Cr | 9.09% |
Energy | ₹362.24 Cr | 8.66% |
Consumer Cyclical | ₹195.94 Cr | 4.68% |
Healthcare | ₹175.4 Cr | 4.19% |
Utilities | ₹171.98 Cr | 4.11% |
Consumer Defensive | ₹167.58 Cr | 4.00% |
Basic Materials | ₹103.58 Cr | 2.48% |
Communication Services | ₹38.54 Cr | 0.92% |
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF0J8L01024 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹4,185 Cr | Age | 29 Oct 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹6,590 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1635.30 Cr | - |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹190.78 Cr | 6.7% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹342.75 Cr | 7.9% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4184.63 Cr | 34.4% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹236.54 Cr | 47.6% |
Your principal amount will be at Very High Risk