PMS · Equity · Multi Cap
NJ - Dynamic Stock Allocation Portfolio Aggressive
Fund size₹817 Cr
IRRSince inception8.05%
3Y return10.68%
Fund age7 yrs 2 mo
Fund Manager
Growth of₹Cr
NJ Dynamic Stock Allocation Portfolio Aggressive
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Dynamic Stock Allocation Portfolio Aggressive | — | 11.68% | 3.36% | 10.68% | 6.71% | 8.05% |
| Nifty 500 | −8.38% | 15.66% | 8.46% | 14.72% | 11.40% | 11.57% |
| Excess over benchmark | — | −3.98% | −5.10% | −4.04% | −4.69% | −3.52% |
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
27
P/E ratio
34.82
P/B ratio
10.29
Dividend yield
0.91%
Avg market cap
₹2.04 L Cr
Median market cap
₹1.02 L Cr
Asset class
Equity
Market cap
Large cap59.91%
Mid cap25.49%
Small cap4.09%
Cash & others10.51%
As on 30 Jun 2023
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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