| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund - Direct (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,792.50 |
| 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 | -0.83 | 0.35 | 1.56 | 9.31 | -5.10 | 13.16 | - | 9.81 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,395,000 | 332.95 | 8.78 |
| HDFC AMC | 311,484 | 175.99 | 4.64 |
| Bosch | 35,913 | 145.03 | 3.82 |
| HCL Technologies | 897,978 | 131.81 | 3.48 |
| Coal India | 3,250,905 | 122.35 | 3.23 |
| Bajaj Auto | 134,100 | 107.39 | 2.83 |
| Hero Motocorp | 236,409 | 100.73 | 2.66 |
| Britannia Inds. | 167,302 | 96.55 | 2.55 |
| Torrent Pharma. | 231,838 | 86.75 | 2.29 |
| Ajanta Pharma | 300,840 | 82.77 | 2.18 |
| Gillette India | 74,544 | 80.75 | 2.13 |
| Colgate-Palmoliv | 355,817 | 79.89 | 2.11 |
| Alkem Lab | 154,661 | 77.81 | 2.05 |
| Divi's Lab. | 116,992 | 77.16 | 2.03 |
| Bajaj Finance | 839,250 | 73.95 | 1.95 |
| Eicher Motors | 127,557 | 69.75 | 1.84 |
| UTI AMC | 514,140 | 68.37 | 1.80 |
| HDFC Bank | 333,850 | 67.38 | 1.78 |
| Sun Pharma.Inds. | 345,791 | 59.02 | 1.56 |
| Dr Lal Pathlabs | 185,707 | 58.51 | 1.54 |
| Petronet LNG | 2,027,076 | 58.42 | 1.54 |
| Tech Mahindra | 390,254 | 57.12 | 1.51 |
| Pidilite Inds. | 189,921 | 54.50 | 1.44 |
| Infosys | 342,387 | 51.67 | 1.36 |
| Havells India | 317,392 | 47.63 | 1.26 |
| Asian Paints | 189,647 | 45.44 | 1.20 |
| Mahanagar Gas | 331,206 | 44.98 | 1.19 |
| TCS | 147,961 | 44.93 | 1.18 |
| Dabur India | 831,182 | 43.97 | 1.16 |
| ITC | 1,047,989 | 43.17 | 1.14 |
| Nestle India | 188,181 | 42.30 | 1.12 |
| Indian Energy Ex | 3,042,742 | 41.17 | 1.09 |
| SBI | 273,000 | 21.75 | 0.57 |
| Axis Bank | 126,875 | 13.56 | 0.36 |
| Coforge | 76,257 | 13.33 | 0.35 |
| ICICI Bank | 88,200 | 13.07 | 0.34 |
| Abbott India | 3,752 | 12.91 | 0.34 |
| Page Industries | 2,556 | 12.47 | 0.33 |
| CRISIL | 23,408 | 12.42 | 0.33 |
| Adani Enterp. | 48,600 | 11.81 | 0.31 |
| Aditya Birla Cap | 455,700 | 11.70 | 0.31 |
| Apollo Hospitals | 15,197 | 11.39 | 0.30 |
| Kotak Mah. Bank | 57,200 | 11.32 | 0.30 |
| Marico | 156,782 | 11.13 | 0.29 |
| Alkyl Amines | 45,129 | 10.60 | 0.28 |
| Mphasis | 37,427 | 10.44 | 0.28 |
| I R C T C | 143,041 | 10.39 | 0.27 |
| Berger Paints | 175,485 | 9.91 | 0.26 |
| Hind. Unilever | 39,000 | 9.83 | 0.26 |
| Bank of Baroda | 394,875 | 9.39 | 0.25 |
| Canara Bank | 870,750 | 9.34 | 0.25 |
| P & G Hygiene | 6,498 | 8.92 | 0.24 |
| LTIMindtree | 17,345 | 8.86 | 0.23 |
| L&T Technology | 20,336 | 8.76 | 0.23 |
| Kajaria Ceramics | 73,402 | 8.64 | 0.23 |
| Power Grid Corpn | 296,400 | 8.63 | 0.23 |
| Tata Elxsi | 14,001 | 8.53 | 0.23 |
| Happiest Minds | 135,006 | 8.20 | 0.22 |
| Oracle Fin.Serv. | 9,515 | 8.06 | 0.21 |
| Tata Power Co. | 198,650 | 7.90 | 0.21 |
| Bandhan Bank | 450,000 | 7.56 | 0.20 |
| Birlasoft Ltd | 182,690 | 7.15 | 0.19 |
| Larsen & Toubro | 19,600 | 7.13 | 0.19 |
| Grindwell Norton | 45,048 | 6.94 | 0.18 |
| Cyient | 56,833 | 6.85 | 0.18 |
| Sona BLW Precis. | 148,762 | 6.69 | 0.18 |
| Titan Company | 17,850 | 5.97 | 0.16 |
| SBI Life Insuran | 27,375 | 5.04 | 0.13 |
| Granules India | 81,700 | 3.88 | 0.10 |
| Tata Motors | 53,600 | 3.57 | 0.09 |
| Jio Financial | 108,100 | 3.56 | 0.09 |
| DLF | 44,550 | 3.49 | 0.09 |
| Ambuja Cements | 50,400 | 2.99 | 0.08 |
| Indus Towers | 68,000 | 2.47 | 0.07 |
| Yes Bank | 1,275,100 | 2.41 | 0.06 |
| Bharti Airtel | 9,500 | 1.82 | 0.05 |
| Adani Ports | 12,825 | 1.76 | 0.05 |
| Godrej Propert. | 7,975 | 1.68 | 0.04 |
| Punjab Natl.Bank | 136,000 | 1.43 | 0.04 |
| UPL | 20,325 | 1.43 | 0.04 |
| HDFC Life Insur. | 16,500 | 1.25 | 0.03 |
| GAIL (India) | 69,300 | 1.23 | 0.03 |
| Tata Steel | 77,000 | 1.22 | 0.03 |
| Manappuram Fin. | 39,000 | 0.99 | 0.03 |
| Samvardh. Mothe. | 98,400 | 0.96 | 0.03 |
| Exide Inds. | 23,400 | 0.90 | 0.02 |
| Hind.Aeronautics | 1,050 | 0.48 | 0.01 |
| Cipla | 3,000 | 0.47 | 0.01 |
| Indian Hotels Co | 6,000 | 0.44 | 0.01 |
| B H E L | 18,375 | 0.44 | 0.01 |
| JSW Energy | 8,000 | 0.41 | 0.01 |
| Crompton Gr. Con | 10,800 | 0.35 | 0.01 |
| Laurus Labs | 3,400 | 0.30 | 0.01 |
| Varun Beverages | 5,125 | 0.27 | 0.01 |
| IRB Infra.Devl. | 58,375 | 0.26 | 0.01 |
| ICICI Pru Life | 3,700 | 0.23 | 0.01 |
| P I Industries | 525 | 0.22 | 0.01 |
| B P C L | 5,925 | 0.20 | 0.01 |
| H P C L | 4,050 | 0.17 | 0.00 |
| NTPC | 4,500 | 0.15 | 0.00 |
| Hindalco Inds. | 1,400 | 0.10 | 0.00 |
| Grasim Inds | 250 | 0.07 | 0.00 |
| CG Power & Ind | 850 | 0.06 | 0.00 |
| GSEC2025 | 5,000,000 | 50.04 | 1.32 |
| GSEC2025 | 4,500,000 | 45.04 | 1.19 |
| GSEC2026 | 2,500,000 | 25.61 | 0.68 |
| GSEC2026 | 2,500,000 | 25.27 | 0.67 |
| GSEC2025 | 2,500,000 | 25.07 | 0.66 |
| GSEC2025 | 2,500,000 | 25.01 | 0.66 |
| GSEC2025 | 2,500,000 | 24.97 | 0.66 |
| GSEC2025 | 500,000 | 5.03 | 0.13 |
| GSEC2025 | 431,000 | 4.34 | 0.11 |
| GSEC2026 | 100,000 | 1.01 | 0.03 |
| TBILL-364D | 25,700,000 | 250.64 | 6.61 |
| C C I | 0 | 198.70 | 5.24 |
| Net CA & Others | 0 | 43.32 | 1.14 |
