PMS · Debt · ETFs
NJ - Dynamic ETF Allocation Portfolio Conservative
Fund size₹0 Cr
IRRSince inception4.50%
1Y return3.84%
Fund age2 yrs 2 mo
Fund Manager
Growth of₹Cr
NJ Dynamic ETF Allocation Portfolio Conservative
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Dynamic ETF Allocation Portfolio Conservative | — | 3.84% | 4.49% | — | — | 4.50% |
| Nifty 500 | −8.38% | 3.43% | 6.05% | — | — | 6.06% |
| Excess over benchmark | — | 0.41% | −1.56% | — | — | −1.56% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2023.
Portfolio Details : Where the money actually sits
Stocks
6
P/B ratio
225.12
Avg market cap
₹1,795 Cr
Median market cap
₹1,809 Cr
Asset class
Debt
Market cap
Large cap53.45%
Mid cap9.86%
Small cap2.80%
Cash & others33.89%
As on 31 Mar 2023
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee0.60% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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