NJ Asset Management Private Limited

Hybrid, Equity, Debt · 11 investment approaches

Total AUM

₹3.3K Cr

Years Active

10.1

AUM Change (3M)

-14.9%

AUM Change (1Y)

-13.6%

Min Investment

₹50L

Schemes

11

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
DYNAMIC STOCK ALLOCATION PORTFOLIO CONSERVATIVE	Hybrid	₹0 Cr	+0.59%	+7.20%	-	+5.00%	-
DYNAMIC ETF ALLOCATION PORTFOLIO CONSERVATIVE	Hybrid	₹0 Cr	+1.31%	+7.05%	+0.00%	+5.33%	-
LIQUID PORTFOLIO	Debt	₹21 Cr	+0.31%	+5.55%	+6.55%	+5.39%	-
MULTICAP PORTFOLIO	Equity	₹623 Cr	-12.49%	+1.69%	+18.43%	+12.85%	0.54
DYNAMIC ETF ALLOCATION PORTFOLIO AGGRESSIVE	Hybrid	₹189 Cr	-7.06%	+1.17%	+10.16%	+8.42%	0.37
DYNAMIC ASSET ALLOCATION PORTFOLIO AGGRESSIVE	Hybrid	₹138 Cr	-6.82%	+0.82%	+9.95%	+9.92%	0.32
BALANCED ADVANTAGE PORTFOLIO	Hybrid	₹187 Cr	-6.29%	+0.35%	+10.16%	+7.43%	0.38
DYNAMIC STOCK ALLOCATION PORTFOLIO AGGRESSIVE	Hybrid	₹264 Cr	-6.58%	-2.40%	+7.06%	+7.20%	0.01
FREEDOM PORTFOLIO	Equity	₹125 Cr	-10.57%	-2.44%	+14.28%	+11.27%	0.49
FREEDOM ETF PORTFOLIO	Equity	₹274 Cr	-11.75%	-2.57%	+12.36%	+9.36%	0.36
BLUECHIP PORTFOLIO	Equity	₹1.4K Cr	-10.49%	-6.99%	+8.38%	+10.54%	0.09

DYNAMIC STOCK ALLOCATION PORTFOLIO CONSERVATIVE

DYNAMIC ETF ALLOCATION PORTFOLIO CONSERVATIVE

LIQUID PORTFOLIO

MULTICAP PORTFOLIO

DYNAMIC ETF ALLOCATION PORTFOLIO AGGRESSIVE

DYNAMIC ASSET ALLOCATION PORTFOLIO AGGRESSIVE

BALANCED ADVANTAGE PORTFOLIO

DYNAMIC STOCK ALLOCATION PORTFOLIO AGGRESSIVE

FREEDOM PORTFOLIO

FREEDOM ETF PORTFOLIO

BLUECHIP PORTFOLIO