NJ Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.1%
Sharpe Ratio-0.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities18.33%
Reliance Industries LtdEnergy & Infra9.21%
Clearing Corporation Of India LtdUtilities5.19%
HDFC Asset Management Co LtdFinancial Services4.24%
HCL Technologies LtdTechnology4.18%
Coal India LtdEnergy & Infra3.64%
Bajaj Auto LtdConsumers3.29%
Bosch LtdConsumers3.21%
Hero MotoCorp LtdConsumers2.90%
Britannia Industries LtdConsumers2.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Exit Load1
Regulatory & Tax Information
INF0J8L01024
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)