|
21 May 2024 | 10:05 IST |
NJ Balanced Advantage Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
12.98 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.5788 |
2.3999 |
0.5668 |
1.8645 |
0.2220 |
|
|
|
HDFC Bank
|
8.64
|
Reliance Industr
|
3.21
|
TCS
|
3.18
|
I R C T C
|
2.97
|
C D S L
|
2.82
|
REC Ltd
|
2.58
|
Power Grid Corpn
|
2.53
|
Coal India
|
2.40
|
HDFC AMC
|
2.38
|
Tata Power Co.
|
2.24
|
Mphasis
|
2.22
|
Sonata Software
|
2.19
|
Bharat Electron
|
2.17
|
Hind.Aeronautics
|
2.13
|
HCL Technologies
|
2.03
|
Oracle Fin.Serv.
|
1.98
|
L&T Technology
|
1.94
|
St Bk of India
|
1.75
|
Nippon Life Ind.
|
1.68
|
J B Chem & Pharm
|
1.55
|
Castrol India
|
1.53
|
Titan Company
|
1.49
|
Colgate-Palmoliv
|
1.40
|
Oil India
|
1.39
|
Torrent Pharma.
|
1.37
|
Bank of Baroda
|
1.34
|
Bajaj Auto
|
1.31
|
Tata Motors
|
1.30
|
TVS Motor Co.
|
1.29
|
CRISIL
|
1.16
|
Persistent Sys
|
1.14
|
Hind. Unilever
|
1.13
|
Bajaj Finance
|
1.08
|
Larsen & Toubro
|
0.84
|
ACC
|
0.82
|
Canara Bank
|
0.77
|
Ambuja Cements
|
0.74
|
Adani Enterp.
|
0.73
|
Divi's Lab.
|
0.72
|
Axis Bank
|
0.68
|
Bajaj Finserv
|
0.66
|
Infosys
|
0.61
|
Indus Towers
|
0.60
|
Kotak Mah. Bank
|
0.59
|
Zee Entertainmen
|
0.46
|
ITC
|
0.41
|
ICICI Bank
|
0.40
|
Vedanta
|
0.38
|
Marico
|
0.38
|
GAIL (India)
|
0.38
|
Tata Steel
|
0.34
|
O N G C
|
0.33
|
P I Industries
|
0.33
|
Nestle India
|
0.32
|
LTIMindtree
|
0.32
|
Tech Mahindra
|
0.29
|
Amara Raja Ener.
|
0.29
|
Apollo Hospitals
|
0.24
|
Supreme Inds.
|
0.24
|
Samvardh. Mothe.
|
0.23
|
Indian Energy Ex
|
0.23
|
Indraprastha Gas
|
0.22
|
Federal Bank
|
0.22
|
Grindwell Norton
|
0.22
|
Coromandel Inter
|
0.22
|
SKF India
|
0.22
|
Bayer Crop Sci.
|
0.21
|
Mahanagar Gas
|
0.21
|
ICICI Securities
|
0.21
|
Page Industries
|
0.20
|
Abbott India
|
0.20
|
Asian Paints
|
0.20
|
Hindalco Inds.
|
0.20
|
Pfizer
|
0.20
|
CCL Products
|
0.20
|
JSW Steel
|
0.19
|
Britannia Inds.
|
0.19
|
Coforge
|
0.19
|
Tata Elxsi
|
0.18
|
Jindal Steel
|
0.17
|
Bandhan Bank
|
0.16
|
Interglobe Aviat
|
0.14
|
A B B
|
0.13
|
Pidilite Inds.
|
0.13
|
S A I L
|
0.12
|
SRF
|
0.12
|
NTPC
|
0.11
|
Adani Ports
|
0.11
|
HDFC Life Insur.
|
0.09
|
United Spirits
|
0.09
|
Manappuram Fin.
|
0.09
|
Dabur India
|
0.09
|
Godrej Consumer
|
0.08
|
ICICI Lombard
|
0.07
|
B P C L
|
0.07
|
I O C L
|
0.06
|
SBI Life Insuran
|
0.06
|
Info Edg.(India)
|
0.06
|
IndusInd Bank
|
0.05
|
Shree Cement
|
0.04
|
Punjab Natl.Bank
|
0.03
|
Cholaman.Inv.&Fn
|
0.02
|
Dr Reddy's Labs
|
0.01
|
India Cements
|
0.01
|
Glenmark Pharma.
|
0.00
|
Bosch
|
0.00
|
TBILL-182D
|
4.47
|
TBILL-364D
|
1.28
|
TBILL-91D
|
0.64
|
C C I
|
3.86
|
Net CA & Others
|
1.11
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|