| 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 | 3,424.67 |
| 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 | -0.54 | 1.24 | 3.66 | 3.37 | 1.45 | 10.06 | - | 8.38 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,108,197 | 157.72 | 4.61 |
| Reliance Industr | 1,175,500 | 153.73 | 4.49 |
| ICICI Bank | 924,438 | 132.69 | 3.87 |
| Torrent Pharma. | 250,929 | 128.55 | 3.75 |
| Marico | 1,339,257 | 116.60 | 3.40 |
| Bosch | 25,663 | 105.44 | 3.08 |
| Dr Lal Pathlabs | 534,190 | 101.77 | 2.97 |
| Eicher Motors | 127,760 | 100.08 | 2.92 |
| Britannia Inds. | 173,049 | 93.73 | 2.74 |
| Cipla | 630,901 | 92.94 | 2.71 |
| Sun Pharma.Inds. | 443,204 | 88.22 | 2.58 |
| ITC | 2,991,553 | 84.06 | 2.45 |
| Alkem Lab | 142,529 | 81.98 | 2.39 |
| Nestle India | 469,017 | 70.80 | 2.07 |
| O N G C | 2,832,910 | 68.71 | 2.01 |
| Dr Reddy's Labs | 585,655 | 67.24 | 1.96 |
| Kotak Mah. Bank | 1,658,775 | 64.74 | 1.89 |
| Pidilite Inds. | 399,364 | 64.35 | 1.88 |
| Page Industries | 14,174 | 57.23 | 1.67 |
| Hero Motocorp | 102,392 | 55.15 | 1.61 |
| HDFC AMC | 207,973 | 54.40 | 1.59 |
| Ajanta Pharma | 145,718 | 50.49 | 1.47 |
| Axis Bank | 405,000 | 49.79 | 1.45 |
| Bajaj Finance | 422,945 | 48.27 | 1.41 |
| Colgate-Palmoliv | 171,523 | 35.61 | 1.04 |
| Havells India | 278,470 | 35.11 | 1.03 |
| Emami | 787,850 | 31.36 | 0.92 |
| Endurance Tech. | 106,188 | 29.29 | 0.86 |
| Bharti Airtel | 147,725 | 29.13 | 0.85 |
| Tech Mahindra | 174,860 | 28.87 | 0.84 |
| Aptus Value Hou. | 1,071,501 | 27.99 | 0.82 |
| Indiamart Inter. | 155,432 | 27.97 | 0.82 |
| Bajaj Auto | 23,952 | 27.59 | 0.81 |
| Muthoot Finance | 87,544 | 27.31 | 0.80 |
| M & M | 79,600 | 27.05 | 0.79 |
| GE Shipping Co | 193,117 | 26.08 | 0.76 |
| Mphasis | 108,546 | 25.42 | 0.74 |
| Hind.Aeronautics | 53,220 | 24.73 | 0.72 |
| Tata Technolog. | 305,492 | 22.84 | 0.67 |
| Kajaria Ceramics | 182,558 | 21.88 | 0.64 |
| Berger Paints | 413,573 | 21.52 | 0.63 |
| Crompton Gr. Con | 825,821 | 21.49 | 0.63 |
| UTI AMC | 233,363 | 21.08 | 0.62 |
| HCL Technologies | 147,506 | 19.87 | 0.58 |
| Castrol India | 1,066,928 | 19.76 | 0.58 |
| SBI | 182,250 | 18.72 | 0.55 |
| A B B | 25,546 | 18.61 | 0.54 |
| Aditya Birla Cap | 437,100 | 17.67 | 0.52 |
| Dabur India | 417,500 | 17.60 | 0.51 |
| Yes Bank | 7,650,600 | 17.42 | 0.51 |
| TCS | 70,729 | 16.73 | 0.49 |
| Canara Bank | 1,309,500 | 16.37 | 0.48 |
| Vodafone Idea | 12,579,600 | 16.37 | 0.48 |
| Infosys | 141,826 | 16.03 | 0.47 |
| Tata Elxsi | 39,100 | 14.36 | 0.42 |
| Kalyan Jewellers | 233,550 | 14.31 | 0.42 |
| CRISIL | 31,510 | 13.74 | 0.40 |
| Asian Paints | 49,000 | 13.46 | 0.39 |
| Jio Financial | 512,300 | 13.14 | 0.38 |
| Ambuja Cements | 302,400 | 13.07 | 0.38 |
| Hindalco Inds. | 128,800 | 12.55 | 0.37 |
| Titan Company | 25,550 | 12.46 | 0.36 |
| Power Grid Corpn | 419,900 | 11.94 | 0.35 |
| IDFC First Bank | 1,381,975 | 11.70 | 0.34 |
| Shriram Finance | 111,375 | 11.66 | 0.34 |
| Tata Power Co. | 278,400 | 10.60 | 0.31 |
| Abbott India | 3,057 | 8.50 | 0.25 |
| Adani Ports | 49,875 | 8.46 | 0.25 |
| NTPC | 237,000 | 8.23 | 0.24 |
| Maruti Suzuki | 5,250 | 7.47 | 0.22 |
| UltraTech Cem. | 5,900 | 7.02 | 0.21 |
| HDFC Life Insur. | 121,000 | 6.64 | 0.19 |
| Adani Enterp. | 21,939 | 6.60 | 0.19 |
| Punjab Natl.Bank | 576,000 | 6.49 | 0.19 |
| Bajaj Finserv | 30,000 | 6.09 | 0.18 |
| Adani Power | 284,000 | 6.00 | 0.18 |
| Divi's Lab. | 7,100 | 5.72 | 0.17 |
| Larsen & Toubro | 12,950 | 5.10 | 0.15 |
| Adani Energy Sol | 30,375 | 5.00 | 0.15 |
| Coal India | 117,450 | 4.86 | 0.14 |
| SBI Life Insuran | 25,125 | 4.73 | 0.14 |
| Tata Steel | 244,750 | 4.64 | 0.14 |
| Oracle Fin.Serv. | 4,100 | 4.59 | 0.13 |
| Indian Energy Ex | 304,500 | 4.03 | 0.12 |
| S A I L | 164,500 | 2.78 | 0.08 |
| Hind. Unilever | 13,200 | 2.77 | 0.08 |
| Glenmark Pharma. | 12,375 | 2.76 | 0.08 |
| Bank of Baroda | 93,600 | 2.27 | 0.07 |
| UPL | 36,585 | 2.21 | 0.06 |
| Bandhan Bank | 126,000 | 2.19 | 0.06 |
| IndusInd Bank | 21,000 | 2.13 | 0.06 |
| Solar Industries | 1,150 | 2.11 | 0.06 |
| Adani Green | 14,400 | 1.99 | 0.06 |
| REC Ltd | 51,975 | 1.94 | 0.06 |
| TVS Motor Co. | 3,850 | 1.66 | 0.05 |
| Bank of India | 83,200 | 1.15 | 0.03 |
| LIC Housing Fin. | 18,000 | 0.94 | 0.03 |
| Indus Towers | 22,100 | 0.86 | 0.03 |
| Hitachi Energy | 250 | 0.80 | 0.02 |
| PNB Housing | 5,200 | 0.55 | 0.02 |
| GE Vernova T&D | 1,250 | 0.54 | 0.02 |
| Max Healthcare | 4,725 | 0.52 | 0.02 |
| DLF | 7,600 | 0.50 | 0.01 |
| SBI Cards | 7,141 | 0.47 | 0.01 |
| Wipro | 24,713 | 0.45 | 0.01 |
| I O C L | 24,375 | 0.34 | 0.01 |
| Apollo Hospitals | 375 | 0.34 | 0.01 |
| B H E L | 7,875 | 0.32 | 0.01 |
| Laurus Labs | 1,700 | 0.31 | 0.01 |
| GMR Airports | 27,900 | 0.29 | 0.01 |
| One 97 | 2,175 | 0.29 | 0.01 |
| Tata Motors PVeh | 8,000 | 0.27 | 0.01 |
| Indian Hotels Co | 3,000 | 0.22 | 0.01 |
| GAIL (India) | 10,650 | 0.19 | 0.01 |
| Ashok Leyland | 10,000 | 0.17 | 0.00 |
| Inox Wind | 19,200 | 0.15 | 0.00 |
| Godrej Propert. | 650 | 0.14 | 0.00 |
| H P C L | 2,025 | 0.08 | 0.00 |
| 360 ONE | 500 | 0.06 | 0.00 |
| GSEC2026 | 500,000 | 5.01 | 0.15 |
| GSEC2026 | 500,000 | 5.00 | 0.15 |
| TBILL-364D | 6,550,000 | 64.84 | 1.89 |
| TBILL-91D | 3,950,000 | 39.24 | 1.15 |
| TBILL-182D | 1,700,000 | 16.87 | 0.49 |
| C C I | 0 | 172.95 | 5.05 |
| Net CA & Others | 0 | 26.66 | 0.78 |
