NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
0.15
10.61
-
-
7.88
Benchmark
-
-
-
-
-
Hybrid: Dynamic Asset Allocation
3.87
11.32
11.28
10.04
10.12
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Viral Shah
Investment Objective
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Returns Calculator for
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option