PMS · Hybrid · Others
NJ-BALANCED ADVANTAGE PORTFOLIO
Fund size₹204 Cr
Alpha (3Y)1.92%
3Y return10.31%
Fund age4 yrs 8 mo
Fund Manager
Growth of₹Cr
NJ BALANCED ADVANTAGE
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ BALANCED ADVANTAGE | 2.03% | 5.84% | 2.08% | 10.31% | — | 8.97% |
| Nifty 500 | −1.02% | 1.36% | 1.95% | 7.64% | — | 7.23% |
| Excess over benchmark | 3.05% | 4.48% | 0.13% | 2.67% | — | 1.74% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
8.63%
Benchmark approx 7.21%
A standard deviation reflecting historical swings.
Sensitivity
1.07
Beta vs benchmark 1.00 · 7% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.58
Sharpe
Excess return gained per unit of volatility.
Capture ratio
33 / -87
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −10.17% from its 29 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 16 Sep 2025 after 200 days.
Max drawdowns
−10.17%
Recovery period
200 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 28 Feb 2025 | −10.17% | 152 days | 16 Sep 2025 | 200 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−10.17%
Fell over152 days
Recovered16 Sep 2025
Recovery took200 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
3
Asset class
Hybrid
Market cap
Large cap56.98%
Mid cap16.43%
Small cap7.81%
Cash & others18.78%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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