| 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 | 3,870.85 |
| 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 | 0.21 | 2.39 | 3.26 | 10.96 | -3.44 | 13.12 | - | 10.20 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,415,500 | 327.83 | 8.47 |
| HDFC AMC | 317,319 | 173.35 | 4.48 |
| Bosch | 36,594 | 146.23 | 3.78 |
| HCL Technologies | 915,001 | 133.11 | 3.44 |
| Coal India | 3,310,434 | 124.08 | 3.21 |
| Hero Motocorp | 240,891 | 122.56 | 3.17 |
| Bajaj Auto | 136,619 | 117.92 | 3.05 |
| Britannia Inds. | 170,474 | 99.28 | 2.56 |
| Colgate-Palmoliv | 362,790 | 84.60 | 2.19 |
| Torrent Pharma. | 236,473 | 84.18 | 2.17 |
| Alkem Lab | 157,593 | 83.58 | 2.16 |
| Eicher Motors | 129,954 | 79.31 | 2.05 |
| Gillette India | 75,957 | 76.68 | 1.98 |
| Ajanta Pharma | 306,543 | 75.95 | 1.96 |
| Bajaj Finance | 839,250 | 73.67 | 1.90 |
| Divi's Lab. | 119,142 | 73.05 | 1.89 |
| UTI AMC | 523,887 | 67.50 | 1.74 |
| HDFC Bank | 688,600 | 65.53 | 1.69 |
| Dr Lal Pathlabs | 189,222 | 62.61 | 1.62 |
| Pidilite Inds. | 193,522 | 59.03 | 1.53 |
| Tech Mahindra | 397,652 | 58.91 | 1.52 |
| Sun Pharma.Inds. | 352,054 | 56.14 | 1.45 |
| Petronet LNG | 2,013,423 | 54.26 | 1.40 |
| Infosys | 348,670 | 51.24 | 1.32 |
| Havells India | 323,219 | 49.31 | 1.27 |
| Asian Paints | 193,055 | 48.62 | 1.26 |
| TCS | 150,775 | 46.51 | 1.20 |
| ITC | 1,105,524 | 45.30 | 1.17 |
| Nestle India | 383,365 | 44.32 | 1.15 |
| Dabur India | 846,939 | 44.13 | 1.14 |
| Indian Energy Ex | 3,102,432 | 43.37 | 1.12 |
| Mahanagar Gas | 337,485 | 42.25 | 1.09 |
| SBI | 273,000 | 21.91 | 0.57 |
| ICICI Bank | 122,500 | 17.12 | 0.44 |
| Coforge | 77,703 | 13.40 | 0.35 |
| Axis Bank | 126,875 | 13.26 | 0.34 |
| Aditya Birla Cap | 455,700 | 12.66 | 0.33 |
| Abbott India | 3,823 | 12.03 | 0.31 |
| CRISIL | 23,851 | 11.89 | 0.31 |
| Apollo Hospitals | 15,486 | 11.78 | 0.30 |
| Marico | 159,754 | 11.60 | 0.30 |
| Page Industries | 2,604 | 11.54 | 0.30 |
| Kotak Mah. Bank | 58,800 | 11.53 | 0.30 |
| Adani Enterp. | 48,600 | 10.91 | 0.28 |
| Mphasis | 38,107 | 10.62 | 0.27 |
| Hind. Unilever | 39,000 | 10.37 | 0.27 |
| I R C T C | 145,255 | 10.05 | 0.26 |
| Berger Paints | 178,812 | 9.53 | 0.25 |
| Alkyl Amines | 46,028 | 9.23 | 0.24 |
| Bank of Baroda | 394,875 | 9.19 | 0.24 |
| LTIMindtree | 17,674 | 9.07 | 0.23 |
| Kajaria Ceramics | 74,794 | 9.05 | 0.23 |
| Canara Bank | 870,750 | 9.04 | 0.23 |
| L&T Technology | 20,721 | 8.75 | 0.23 |
| P & G Hygiene | 6,621 | 8.66 | 0.22 |
| Power Grid Corpn | 296,400 | 8.16 | 0.21 |
| Oracle Fin.Serv. | 9,696 | 8.04 | 0.21 |
| Happiest Minds | 137,565 | 7.77 | 0.20 |
| Tata Elxsi | 14,267 | 7.47 | 0.19 |
| Tata Power Co. | 198,650 | 7.43 | 0.19 |
| Bandhan Bank | 450,000 | 7.28 | 0.19 |
| Grindwell Norton | 45,902 | 7.18 | 0.19 |
| Larsen & Toubro | 19,600 | 7.06 | 0.18 |
| Birlasoft Ltd | 186,153 | 6.85 | 0.18 |
| Cyient | 57,896 | 6.76 | 0.17 |
| Sona BLW Precis. | 151,582 | 6.72 | 0.17 |
| Titan Company | 17,850 | 6.48 | 0.17 |
| SBI Life Insuran | 27,375 | 4.94 | 0.13 |
| DLF | 51,975 | 3.84 | 0.10 |
| Tata Motors | 53,600 | 3.59 | 0.09 |
| Jio Financial | 108,100 | 3.37 | 0.09 |
| Trent | 5,600 | 2.97 | 0.08 |
| Ambuja Cements | 50,400 | 2.84 | 0.07 |
| Punjab Natl.Bank | 256,000 | 2.58 | 0.07 |
| Yes Bank | 1,275,100 | 2.44 | 0.06 |
| Indus Towers | 68,000 | 2.30 | 0.06 |
| Bharti Airtel | 9,500 | 1.79 | 0.05 |
| Adani Ports | 12,825 | 1.68 | 0.04 |
| Godrej Propert. | 7,975 | 1.55 | 0.04 |
| Tata Steel | 82,500 | 1.27 | 0.03 |
| HDFC Life Insur. | 16,500 | 1.27 | 0.03 |
| GAIL (India) | 69,300 | 1.20 | 0.03 |
| Manappuram Fin. | 39,000 | 1.02 | 0.03 |
| Exide Inds. | 23,400 | 0.93 | 0.02 |
| Samvardh. Mothe. | 98,400 | 0.91 | 0.02 |
| B H E L | 39,375 | 0.82 | 0.02 |
| Hind.Aeronautics | 1,050 | 0.45 | 0.01 |
| Indian Hotels Co | 6,000 | 0.46 | 0.01 |
| JSW Energy | 8,000 | 0.39 | 0.01 |
| Crompton Gr. Con | 10,800 | 0.36 | 0.01 |
| Cipla | 2,250 | 0.36 | 0.01 |
| Laurus Labs | 3,400 | 0.29 | 0.01 |
| Varun Beverages | 5,125 | 0.25 | 0.01 |
| ICICI Pru Life | 3,700 | 0.22 | 0.01 |
| M & M | 600 | 0.19 | 0.01 |
| B P C L | 5,925 | 0.18 | 0.00 |
| H P C L | 4,050 | 0.15 | 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 |
| Tata Consumer | 550 | 0.06 | 0.00 |
| GSEC2026 | 2,500,000 | 25.55 | 0.66 |
| GSEC2026 | 2,500,000 | 25.23 | 0.65 |
| GSEC2025 | 2,500,000 | 25.04 | 0.65 |
| GSEC2025 7.00 | 2,500,000 | 25.02 | 0.65 |
| GSEC2025 | 2,500,000 | 25.01 | 0.65 |
| GSEC2025 | 2,500,000 | 25.01 | 0.65 |
| GSEC2025 | 2,500,000 | 24.98 | 0.65 |
| GSEC2025 5.41 | 2,500,000 | 24.98 | 0.65 |
| GSEC2025 | 1,931,000 | 19.36 | 0.50 |
| GSEC2025 | 1,000,000 | 10.01 | 0.26 |
| GSEC2025 | 500,000 | 5.02 | 0.13 |
| GSEC2026 | 100,000 | 1.01 | 0.03 |
| TBILL-364D | 27,200,000 | 266.71 | 6.89 |
| TBILL-182D | 8,500,000 | 84.88 | 2.19 |
| TBILL-91D | 1,500,000 | 14.99 | 0.39 |
| C C I | 0 | 149.60 | 3.86 |
| Net CA & Others | 0 | 8.54 | 0.22 |
