| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,567.21 |
| 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 | -1.24 | -5.21 | -6.94 | -6.26 | -0.16 | 8.98 | - | 5.61 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,194,000 | 305.82 | 8.57 |
| HDFC Bank | 2,415,691 | 214.45 | 6.01 |
| Bajaj Finance | 1,957,188 | 194.92 | 5.46 |
| Eicher Motors | 167,993 | 134.57 | 3.77 |
| Marico | 1,462,939 | 115.37 | 3.23 |
| Britannia Inds. | 180,048 | 108.07 | 3.03 |
| Bosch | 29,068 | 105.88 | 2.97 |
| Muthoot Finance | 287,245 | 96.33 | 2.70 |
| HDFC AMC | 303,001 | 81.77 | 2.29 |
| GE Shipping Co | 598,891 | 80.19 | 2.25 |
| ICICI Bank | 544,049 | 75.02 | 2.10 |
| Kotak Mah. Bank | 1,797,507 | 74.63 | 2.09 |
| Nestle India | 516,139 | 66.67 | 1.87 |
| Dr Reddy's Labs | 486,351 | 62.56 | 1.75 |
| Pidilite Inds. | 416,914 | 62.20 | 1.74 |
| Hero Motocorp | 108,753 | 62.10 | 1.74 |
| Hind. Unilever | 252,900 | 59.13 | 1.66 |
| SBI Cards | 763,114 | 59.10 | 1.66 |
| Tech Mahindra | 425,151 | 57.73 | 1.62 |
| Endurance Tech. | 216,825 | 57.71 | 1.62 |
| Dr Lal Pathlabs | 380,895 | 53.32 | 1.49 |
| Mphasis | 231,509 | 53.17 | 1.49 |
| Ajanta Pharma | 172,743 | 51.72 | 1.45 |
| Wipro | 2,485,934 | 49.96 | 1.40 |
| Page Industries | 14,629 | 46.97 | 1.32 |
| Sammaan Capital | 2,936,900 | 44.03 | 1.23 |
| Axis Bank | 278,750 | 38.58 | 1.08 |
| UTI AMC | 319,500 | 31.54 | 0.88 |
| Vodafone Idea | 28,875,900 | 30.58 | 0.86 |
| Jio Financial | 1,170,300 | 29.89 | 0.84 |
| Aptus Value Hou. | 1,220,868 | 29.79 | 0.84 |
| O N G C | 852,451 | 23.84 | 0.67 |
| Bajaj Auto | 23,515 | 23.45 | 0.66 |
| Aditya Birla Cap | 675,800 | 23.28 | 0.65 |
| Dabur India | 439,160 | 22.77 | 0.64 |
| Sun Pharma.Inds. | 127,988 | 22.23 | 0.62 |
| TCS | 82,706 | 21.81 | 0.61 |
| Asian Paints | 91,806 | 21.81 | 0.61 |
| Power Grid Corpn | 728,344 | 21.75 | 0.61 |
| HCL Technologies | 147,325 | 20.46 | 0.57 |
| Crompton Gr. Con | 790,752 | 20.39 | 0.57 |
| Guj.St.Petronet | 659,187 | 20.09 | 0.56 |
| Bayer Crop Sci. | 42,406 | 19.81 | 0.56 |
| Cipla | 143,575 | 19.36 | 0.54 |
| Castrol India | 1,021,877 | 19.10 | 0.54 |
| Infosys | 143,553 | 18.66 | 0.52 |
| Berger Paints | 396,148 | 18.07 | 0.51 |
| Tata Technolog. | 304,756 | 17.84 | 0.50 |
| Tata Elxsi | 39,056 | 17.63 | 0.49 |
| L&T Technology | 49,601 | 17.42 | 0.49 |
| Kajaria Ceramics | 174,881 | 16.74 | 0.47 |
| ITC | 526,074 | 16.50 | 0.46 |
| Trent | 42,100 | 16.42 | 0.46 |
| P & G Hygiene | 14,426 | 16.37 | 0.46 |
| DLF | 261,525 | 15.79 | 0.44 |
| Eternal | 567,450 | 13.98 | 0.39 |
| Tata Steel | 643,500 | 13.66 | 0.38 |
| CRISIL | 30,168 | 13.20 | 0.37 |
| Bharti Airtel | 68,875 | 12.94 | 0.36 |
| Titan Company | 29,400 | 12.72 | 0.36 |
| M & M | 35,800 | 12.16 | 0.34 |
| Abbott India | 3,404 | 9.03 | 0.25 |
| Ambuja Cements | 175,350 | 8.77 | 0.25 |
| Bank of Baroda | 213,525 | 6.87 | 0.19 |
| Yes Bank | 3,047,800 | 6.32 | 0.18 |
| SBI Life Insuran | 28,125 | 5.73 | 0.16 |
| Bajaj Finserv | 23,250 | 4.63 | 0.13 |
| Petronet LNG | 133,000 | 4.30 | 0.12 |
| SBI | 35,250 | 4.24 | 0.12 |
| Bandhan Bank | 223,200 | 4.06 | 0.11 |
| Indus Towers | 83,300 | 3.79 | 0.11 |
| Varun Beverages | 77,625 | 3.50 | 0.10 |
| Punjab Natl.Bank | 240,000 | 3.11 | 0.09 |
| SKF India Indus. | 10,943 | 2.80 | 0.08 |
| UPL | 39,295 | 2.50 | 0.07 |
| Adani Ports | 15,200 | 2.31 | 0.06 |
| Godrej Propert. | 13,200 | 2.28 | 0.06 |
| SKF India | 10,943 | 1.90 | 0.05 |
| Hind.Aeronautics | 3,750 | 1.47 | 0.04 |
| Bank of India | 83,200 | 1.46 | 0.04 |
| Shriram Finance | 12,375 | 1.34 | 0.04 |
| Samvardh. Mothe. | 86,100 | 1.15 | 0.03 |
| RBL Bank | 28,575 | 0.91 | 0.03 |
| Tata Power Co. | 23,200 | 0.88 | 0.02 |
| Exide Inds. | 25,200 | 0.84 | 0.02 |
| Multi Comm. Exc. | 3,125 | 0.76 | 0.02 |
| United Spirits | 5,200 | 0.72 | 0.02 |
| GAIL (India) | 37,800 | 0.64 | 0.02 |
| Larsen & Toubro | 875 | 0.37 | 0.01 |
| Indian Hotels Co | 5,000 | 0.33 | 0.01 |
| Solar Industries | 200 | 0.27 | 0.01 |
| Maruti Suzuki | 150 | 0.22 | 0.01 |
| BSE | 750 | 0.20 | 0.01 |
| UltraTech Cem. | 150 | 0.19 | 0.01 |
| Laurus Labs | 1,700 | 0.18 | 0.01 |
| B H E L | 5,250 | 0.14 | 0.00 |
| Adani Energy Sol | 1,350 | 0.14 | 0.00 |
| NTPC | 3,000 | 0.11 | 0.00 |
| LIC Housing Fin. | 2,000 | 0.11 | 0.00 |
| Inox Wind | 10,725 | 0.10 | 0.00 |
| HDFC Life Insur. | 1,100 | 0.08 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Adani Green | 600 | 0.06 | 0.00 |
| Coforge | 375 | 0.04 | 0.00 |
| GSEC2026 | 2,500,000 | 25.24 | 0.71 |
| GSEC2026 | 2,500,000 | 25.04 | 0.70 |
| TBILL-364D | 5,250,000 | 51.74 | 1.45 |
| TBILL-182D | 4,350,000 | 43.13 | 1.21 |
| TBILL-91D | 1,500,000 | 14.96 | 0.42 |
| C C I | 0 | 195.52 | 5.48 |
| Net CA & Others | 0 | 38.58 | 1.08 |
