NJ Balanced Advantage Fund Direct Growth
Scheme code: INF0J8L01040
NAV value:
₹ 13.9800
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.34 | 38.17 | 29.04 | 24.32 |
| 3 year | 11.48 | 13.30 | 12.39 | 13.36 |
Rolling return for 1 year
Average return: 29.04| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.88 | 20.25 | 26.41 | 16.89 | 3.49 | 21.61 | 11-2023 | 11-2024 |
| 26.38 | 30.98 | 33.78 | 23.73 | 3.91 | 28.72 | 10-2023 | 10-2024 |
| 33.15 | 32.55 | 36.11 | 29.67 | 2.29 | 32.87 | 09-2023 | 09-2024 |
| 30.41 | 35.7 | 38.17 | 28.07 | 4.03 | 33.09 | 08-2023 | 08-2024 |
| 31.29 | 34.12 | 37.23 | 28.31 | 3.31 | 32.74 | 07-2023 | 07-2024 |
| 25.19 | 30.11 | 33.59 | 21.93 | 4.47 | 27.7 | 06-2023 | 06-2024 |
| 28.12 | 29.84 | 33.01 | 25.07 | 2.87 | 29.01 | 05-2023 | 05-2024 |
| 31.37 | 31.08 | 33.57 | 28.92 | 1.65 | 31.24 | 04-2023 | 04-2024 |
| 31.21 | 32.34 | 34.75 | 28.87 | 2.12 | 31.79 | 03-2023 | 03-2024 |
| 29.94 | 31.85 | 33.97 | 27.88 | 2.26 | 30.91 | 02-2023 | 02-2024 |
| 26.84 | 26.82 | 30.27 | 23.48 | 2.4 | 26.85 | 01-2023 | 01-2024 |
| 21.3 | 22.47 | 27.69 | 16.34 | 4.03 | 21.95 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 12.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.23 | 12.54 | 13.3 | 11.48 | 0.65 | 12.39 | 11-2021 | 11-2024 |