PMS · Debt · Multi Cap
NJ - Dynamic Stock Allocation Portfolio Conservative
Fund size₹1 Cr
IRRSince inception3.71%
1Y return0.67%
Fund age2 yrs 2 mo
Fund Manager
Growth of₹Cr
NJ Dynamic Stock Allocation Portfolio Conservative
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Dynamic Stock Allocation Portfolio Conservative | — | 0.67% | 3.57% | — | — | 3.71% |
| NIFTY 50 TRI | −12.33% | 3.43% | 6.05% | — | — | 6.06% |
| Excess over benchmark | — | −2.76% | −2.48% | — | — | −2.35% |
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
24
P/E ratio
30.94
P/B ratio
7.09
Dividend yield
0.67%
Avg market cap
₹1.27 L Cr
Median market cap
₹41,785 Cr
Asset class
Debt
Market cap
Large cap46.10%
Mid cap16.99%
Small cap3.27%
Cash & others33.64%
As on 31 Mar 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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