| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,712.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | -0.07 | -1.23 | -1.45 | 2.80 | 10.89 | - | 7.56 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,222,500 | 349.02 | 9.40 |
| Bajaj Finance | 1,861,838 | 183.73 | 4.95 |
| HDFC Bank | 1,684,956 | 167.01 | 4.50 |
| Eicher Motors | 171,658 | 125.52 | 3.38 |
| Marico | 1,581,102 | 118.68 | 3.20 |
| Bosch | 31,407 | 113.19 | 3.05 |
| Muthoot Finance | 293,732 | 111.96 | 3.02 |
| Britannia Inds. | 184,004 | 110.97 | 2.99 |
| ICICI Bank | 803,804 | 107.94 | 2.91 |
| HDFC AMC | 326,777 | 87.32 | 2.35 |
| Kotak Mah. Bank | 356,059 | 78.37 | 2.11 |
| GE Shipping Co | 647,387 | 73.09 | 1.97 |
| Tech Mahindra | 459,221 | 73.06 | 1.97 |
| Nestle India | 559,265 | 72.03 | 1.94 |
| SBI Cards | 824,092 | 71.01 | 1.91 |
| Wipro | 2,686,412 | 70.73 | 1.91 |
| Mphasis | 243,347 | 67.92 | 1.83 |
| Hero Motocorp | 117,516 | 67.82 | 1.83 |
| Dr Reddy's Labs | 525,494 | 66.81 | 1.80 |
| Pidilite Inds. | 438,043 | 64.94 | 1.75 |
| Dr Lal Pathlabs | 411,550 | 61.02 | 1.64 |
| Endurance Tech. | 234,227 | 60.66 | 1.63 |
| Hind. Unilever | 255,653 | 59.21 | 1.59 |
| Page Industries | 15,806 | 56.97 | 1.53 |
| Vodafone Idea | 50,604,300 | 54.45 | 1.47 |
| Ajanta Pharma | 187,090 | 51.80 | 1.40 |
| ITC | 1,173,057 | 47.27 | 1.27 |
| UTI AMC | 345,215 | 38.99 | 1.05 |
| SBI | 384,000 | 37.72 | 1.02 |
| Aptus Value Hou. | 1,319,127 | 36.82 | 0.99 |
| Trent | 68,500 | 29.31 | 0.79 |
| Axis Bank | 229,375 | 29.12 | 0.78 |
| Jio Financial | 961,150 | 28.35 | 0.76 |
| Sun Pharma.Inds. | 152,989 | 26.31 | 0.71 |
| Asian Paints | 93,819 | 25.98 | 0.70 |
| HCL Technologies | 159,250 | 25.85 | 0.70 |
| Infosys | 152,916 | 24.70 | 0.67 |
| TCS | 76,331 | 24.47 | 0.66 |
| Aditya Birla Cap | 675,800 | 24.17 | 0.65 |
| L&T Technology | 53,593 | 23.91 | 0.64 |
| Bajaj Auto | 25,405 | 23.74 | 0.64 |
| Berger Paints | 427,899 | 22.96 | 0.62 |
| Dabur India | 448,756 | 22.60 | 0.61 |
| Cipla | 148,535 | 22.45 | 0.60 |
| O N G C | 920,559 | 22.13 | 0.60 |
| Tata Elxsi | 42,180 | 22.10 | 0.60 |
| Guj.St.Petronet | 712,240 | 21.81 | 0.59 |
| Castrol India | 1,104,357 | 21.26 | 0.57 |
| Tata Technolog. | 329,363 | 21.18 | 0.57 |
| Bayer Crop Sci. | 45,832 | 20.89 | 0.56 |
| Power Grid Corpn | 786,856 | 20.82 | 0.56 |
| Crompton Gr. Con | 807,262 | 20.36 | 0.55 |
| P & G Hygiene | 15,587 | 20.22 | 0.54 |
| M & M | 52,400 | 19.44 | 0.52 |
| Kajaria Ceramics | 188,956 | 18.30 | 0.49 |
| DLF | 261,525 | 17.98 | 0.48 |
| Larsen & Toubro | 34,650 | 14.15 | 0.38 |
| CRISIL | 32,596 | 14.09 | 0.38 |
| Bank of Baroda | 380,250 | 11.25 | 0.30 |
| Titan Company | 27,650 | 11.20 | 0.30 |
| Bharti Airtel | 52,250 | 11.00 | 0.30 |
| Abbott India | 3,679 | 10.68 | 0.29 |
| Adani Enterp. | 46,659 | 10.45 | 0.28 |
| Eternal | 361,325 | 10.05 | 0.27 |
| Ambuja Cements | 175,350 | 9.76 | 0.26 |
| Bandhan Bank | 558,000 | 8.14 | 0.22 |
| SBI Life Insuran | 28,125 | 5.72 | 0.15 |
| Solar Industries | 4,500 | 5.51 | 0.15 |
| Yes Bank | 2,270,300 | 4.90 | 0.13 |
| Bajaj Finserv | 23,000 | 4.69 | 0.13 |
| Tata Steel | 225,500 | 4.06 | 0.11 |
| Petronet LNG | 133,000 | 3.78 | 0.10 |
| Indus Towers | 83,300 | 3.49 | 0.09 |
| SKF India Indus. | 11,785 | 3.07 | 0.08 |
| Punjab Natl.Bank | 240,000 | 2.97 | 0.08 |
| Sammaan Capital | 202,100 | 2.94 | 0.08 |
| Godrej Propert. | 13,200 | 2.65 | 0.07 |
| Varun Beverages | 48,375 | 2.37 | 0.06 |
| SKF India | 11,774 | 2.18 | 0.06 |
| Adani Ports | 12,825 | 1.89 | 0.05 |
| UltraTech Cem. | 900 | 1.06 | 0.03 |
| Kwality Wall's | 258,325 | 1.04 | 0.03 |
| Samvardh. Mothe. | 86,100 | 1.03 | 0.03 |
| GMR Airports | 76,725 | 0.80 | 0.02 |
| Exide Inds. | 21,600 | 0.78 | 0.02 |
| United Spirits | 5,200 | 0.75 | 0.02 |
| Indian Hotels Co | 6,000 | 0.44 | 0.01 |
| JSW Energy | 8,000 | 0.39 | 0.01 |
| Laurus Labs | 3,400 | 0.38 | 0.01 |
| Bharat Electron | 8,550 | 0.34 | 0.01 |
| Tata Power Co. | 8,700 | 0.33 | 0.01 |
| BSE | 750 | 0.20 | 0.01 |
| B H E L | 5,250 | 0.15 | 0.00 |
| Adani Energy Sol | 1,350 | 0.14 | 0.00 |
| Inox Wind | 10,725 | 0.13 | 0.00 |
| Adani Green | 600 | 0.06 | 0.00 |
| GAIL (India) | 3,150 | 0.05 | 0.00 |
| GSEC2026 | 2,500,000 | 25.35 | 0.68 |
| GSEC2026 | 2,500,000 | 25.11 | 0.68 |
| GSEC2026 | 100,000 | 1.00 | 0.03 |
| TBILL-364D | 8,500,000 | 83.93 | 2.26 |
| TBILL-182D | 1,500,000 | 14.83 | 0.40 |
| TBILL-91D | 1,250,000 | 12.38 | 0.33 |
| C C I | 0 | 92.20 | 2.48 |
| Net CA & Others | 0 | 2.31 | 0.06 |
