PMS · Debt · ETFs
NJ - Dynamic ETF Allocation Portfolio Aggressive
Fund size₹385 Cr
IRRSince inception8.74%
3Y return11.58%
Fund age5 yrs 3 mo
Fund Manager
Growth of₹Cr
NJ Dynamic ETF Allocation Portfolio Aggressive
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Dynamic ETF Allocation Portfolio Aggressive | — | 13.40% | 7.14% | 11.58% | 9.07% | 8.74% |
| Nifty 500 | −9.50% | 15.66% | 8.46% | 14.72% | 11.40% | 11.14% |
| Excess over benchmark | — | −2.26% | −1.32% | −3.14% | −2.33% | −2.40% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2023.
Portfolio Details : Where the money actually sits
Stocks
6
P/B ratio
25.52
Avg market cap
₹913 Cr
Median market cap
₹917 Cr
Asset class
Debt
Market cap
Large cap56.66%
Mid cap26.78%
Small cap3.27%
Cash & others13.29%
As on 30 Jun 2023
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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