Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,979 Cr
Expense Ratio
1.88%
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
+31.49%
+23.53% (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
Equity | ₹2,109.31 Cr | 53.02% |
Others | ₹1,869.2 Cr | 46.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,216.74 Cr | 30.58% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹424.3 Cr | 10.66% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-227.6 Cr | 5.72% |
HDFC Bank Ltd | Equity | ₹226.15 Cr | 5.68% |
Future on Reliance Industries Ltd | Equity - Future | ₹-140 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹139.09 Cr | 3.50% |
Tata Consultancy Services Ltd | Equity | ₹124.64 Cr | 3.13% |
Central Depository Services (India) Ltd | Equity | ₹122.13 Cr | 3.07% |
Bharat Electronics Ltd | Equity | ₹110.91 Cr | 2.79% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹108.19 Cr | 2.72% |
Power Grid Corp Of India Ltd | Equity | ₹105.84 Cr | 2.66% |
REC Ltd | Equity | ₹101.99 Cr | 2.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹99.72 Cr | 2.51% |
Oracle Financial Services Software Ltd | Equity | ₹98.64 Cr | 2.48% |
Coal India Ltd | Equity | ₹95.86 Cr | 2.41% |
HDFC Asset Management Co Ltd | Equity | ₹93.16 Cr | 2.34% |
Mphasis Ltd | Equity | ₹90.11 Cr | 2.26% |
HCL Technologies Ltd | Equity | ₹82.79 Cr | 2.08% |
L&T Technology Services Ltd | Equity | ₹78.5 Cr | 1.97% |
Sonata Software Ltd | Equity | ₹71.83 Cr | 1.81% |
Future on Tata Power Co Ltd | Equity - Future | ₹-71.57 Cr | 1.80% |
Tata Power Co Ltd | Equity | ₹71.38 Cr | 1.79% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.36 Cr | 1.77% |
Future on State Bank of India | Equity - Future | ₹-70.01 Cr | 1.76% |
State Bank of India | Equity | ₹69.53 Cr | 1.75% |
Oil India Ltd | Equity | ₹62 Cr | 1.56% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-57.85 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹57.46 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹56.53 Cr | 1.42% |
Castrol India Ltd | Equity | ₹55.52 Cr | 1.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.22 Cr | 1.39% |
Titan Co Ltd | Equity | ₹54.85 Cr | 1.38% |
Persistent Systems Ltd | Equity | ₹54.77 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.69 Cr | 1.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹53.96 Cr | 1.36% |
Bajaj Auto Ltd | Equity | ₹53.43 Cr | 1.34% |
Future on Bank of Baroda | Equity - Future | ₹-51.24 Cr | 1.29% |
Bank of Baroda | Equity | ₹50.91 Cr | 1.28% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-50.87 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹50.6 Cr | 1.27% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-45.81 Cr | 1.15% |
Kotak Mahindra Bank Ltd | Equity | ₹45.5 Cr | 1.14% |
CRISIL Ltd | Equity | ₹43.11 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-36.65 Cr | 0.92% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.73 Cr | 0.87% |
Larsen & Toubro Ltd | Equity | ₹34.49 Cr | 0.87% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-33.12 Cr | 0.83% |
Acc Limited July 2024 Future | Equity - Future | ₹-32.98 Cr | 0.83% |
ACC Ltd | Equity | ₹32.76 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹31.8 Cr | 0.80% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-31.5 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹31.37 Cr | 0.79% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-30.71 Cr | 0.77% |
Adani Enterprises Ltd | Equity | ₹30.5 Cr | 0.77% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-26.23 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹26.13 Cr | 0.66% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 0.63% |
Future on Tata Motors Ltd | Equity - Future | ₹-24.91 Cr | 0.63% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.63% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹24.82 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.67 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.6 Cr | 0.62% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-21.73 Cr | 0.55% |
364 DTB 11072024 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.50% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.44 Cr | 0.46% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-16.83 Cr | 0.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.72 Cr | 0.42% |
Vedanta Ltd | Equity | ₹16.71 Cr | 0.42% |
ITC Ltd | Equity | ₹15.41 Cr | 0.39% |
Future on GAIL (India) Ltd | Equity - Future | ₹-15.38 Cr | 0.39% |
GAIL (India) Ltd | Equity | ₹15.27 Cr | 0.38% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-15.08 Cr | 0.38% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.37% |
Future on PI Industries Ltd | Equity - Future | ₹-13.27 Cr | 0.33% |
PI Industries Ltd | Equity | ₹13.2 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹12.72 Cr | 0.32% |
Nestle India Ltd | Equity | ₹12.65 Cr | 0.32% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.55 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.46 Cr | 0.31% |
LTIMindtree Ltd | Equity | ₹12.06 Cr | 0.30% |
SKF India Ltd | Equity | ₹11.9 Cr | 0.30% |
Coromandel International Ltd | Equity | ₹11.4 Cr | 0.29% |
Grindwell Norton Ltd | Equity | ₹11 Cr | 0.28% |
Supreme Industries Ltd | Equity | ₹10.76 Cr | 0.27% |
Indian Energy Exchange Ltd | Equity | ₹10.28 Cr | 0.26% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹9.94 Cr | 0.25% |
Bayer CropScience Ltd | Equity | ₹9.77 Cr | 0.25% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.65 Cr | 0.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.59 Cr | 0.24% |
Marico Ltd | Equity | ₹9.43 Cr | 0.24% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.19 Cr | 0.23% |
The Federal Bank Ltd | Equity | ₹9.13 Cr | 0.23% |
Mahanagar Gas Ltd | Equity | ₹8.96 Cr | 0.23% |
Indraprastha Gas Ltd | Equity | ₹8.95 Cr | 0.22% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-8.82 Cr | 0.22% |
Page Industries Ltd | Equity | ₹8.69 Cr | 0.22% |
Britannia Industries Ltd | Equity | ₹8.53 Cr | 0.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.29 Cr | 0.21% |
Pfizer Ltd | Equity | ₹8.26 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹8.25 Cr | 0.21% |
Infosys Ltd | Equity | ₹8 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹7.96 Cr | 0.20% |
Future on ITC Ltd | Equity - Future | ₹-7.87 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹7.86 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-7.85 Cr | 0.20% |
Asian Paints Ltd | Equity | ₹7.84 Cr | 0.20% |
Abbott India Ltd | Equity | ₹7.79 Cr | 0.20% |
CCL Products (India) Ltd | Equity | ₹7.71 Cr | 0.19% |
Coforge Ltd | Equity | ₹7.59 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.36 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹7.31 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-7.11 Cr | 0.18% |
Bharti Airtel Ltd | Equity | ₹7.07 Cr | 0.18% |
Tata Elxsi Ltd | Equity | ₹6.88 Cr | 0.17% |
Future on ABB India Ltd | Equity - Future | ₹-6.61 Cr | 0.17% |
ABB India Ltd | Equity | ₹6.58 Cr | 0.17% |
Future on Nestle India Ltd | Equity - Future | ₹-5.22 Cr | 0.13% |
Future on NTPC Ltd | Equity - Future | ₹-5.14 Cr | 0.13% |
NTPC Ltd | Equity | ₹5.11 Cr | 0.13% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5 Cr | 0.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.97 Cr | 0.12% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-4.23 Cr | 0.11% |
Future on SRF Ltd | Equity - Future | ₹-4.22 Cr | 0.11% |
National Aluminium Co Ltd | Equity | ₹4.21 Cr | 0.11% |
SRF Ltd | Equity | ₹4.2 Cr | 0.11% |
Future on United Spirits Ltd | Equity - Future | ₹-4.12 Cr | 0.10% |
United Spirits Ltd | Equity | ₹4.11 Cr | 0.10% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.97 Cr | 0.10% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.9 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹3.88 Cr | 0.10% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.76 Cr | 0.09% |
Manappuram Finance Ltd | Equity | ₹3.74 Cr | 0.09% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.73 Cr | 0.09% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-2.83 Cr | 0.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.7 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.68 Cr | 0.07% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-2.36 Cr | 0.06% |
SBI Life Insurance Company Limited | Equity | ₹2.35 Cr | 0.06% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-2.23 Cr | 0.06% |
Vodafone Idea Ltd | Equity | ₹2.22 Cr | 0.06% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.17 Cr | 0.05% |
HDFC Life Insurance Company Limited | Equity | ₹2.16 Cr | 0.05% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.89 Cr | 0.05% |
Shree Cement Ltd | Equity | ₹1.88 Cr | 0.05% |
Future on DLF Ltd | Equity - Future | ₹-1.43 Cr | 0.04% |
DLF Ltd | Equity | ₹1.43 Cr | 0.04% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.37 Cr | 0.03% |
Bharat Petroleum Corp Ltd | Equity | ₹1.37 Cr | 0.03% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.2 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.15 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹1.14 Cr | 0.03% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.61 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹0.6 Cr | 0.02% |
Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-0.57 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.57 Cr | 0.01% |
Future on Coal India Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-0.34 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.34 Cr | 0.01% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Cipla Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Cipla Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
29.53%
Mid Cap Stocks
21.81%
Small Cap Stocks
9.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹948.61 Cr | 23.84% |
Technology | ₹648.52 Cr | 16.30% |
Industrials | ₹416.38 Cr | 10.47% |
Energy | ₹397.35 Cr | 9.99% |
Utilities | ₹215.49 Cr | 5.42% |
Consumer Cyclical | ₹198.92 Cr | 5.00% |
Healthcare | ₹167.74 Cr | 4.22% |
Consumer Defensive | ₹162.4 Cr | 4.08% |
Basic Materials | ₹157.1 Cr | 3.95% |
Communication Services | ₹12.09 Cr | 0.30% |
Real Estate | ₹1.43 Cr | 0.04% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF0J8L01024 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,979 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹5,898 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% | ₹1424.14 Cr | - |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹175.25 Cr | 6.8% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹386.55 Cr | 8.1% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3978.51 Cr | 33.2% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹216.95 Cr | 48.7% |
Your principal amount will be at Very High Risk