| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,302.74 |
| 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 | 2.96 | -0.07 | -3.40 | -3.20 | 6.26 | 11.36 | - | 7.70 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,851,311 | 208.59 | 6.32 |
| Reliance Industr | 975,500 | 131.10 | 3.97 |
| Eicher Motors | 166,816 | 109.87 | 3.33 |
| Marico | 1,453,098 | 106.94 | 3.24 |
| Britannia Inds. | 177,276 | 96.14 | 2.91 |
| Bajaj Finance | 1,171,105 | 93.87 | 2.84 |
| Muthoot Finance | 270,123 | 85.36 | 2.58 |
| GE Shipping Co | 594,698 | 84.13 | 2.55 |
| ICICI Bank | 695,424 | 83.86 | 2.54 |
| Bosch | 28,871 | 82.99 | 2.51 |
| HDFC AMC | 300,952 | 66.70 | 2.02 |
| Kotak Mah. Bank | 1,716,870 | 60.67 | 1.84 |
| Dr Reddy's Labs | 482,904 | 60.60 | 1.83 |
| Nestle India | 512,980 | 60.26 | 1.82 |
| Tech Mahindra | 422,134 | 58.42 | 1.77 |
| Hero Motocorp | 107,985 | 54.67 | 1.66 |
| Pidilite Inds. | 402,875 | 51.77 | 1.57 |
| Hind. Unilever | 247,676 | 50.90 | 1.54 |
| Dr Lal Pathlabs | 378,313 | 49.64 | 1.50 |
| Ajanta Pharma | 171,975 | 48.24 | 1.46 |
| Endurance Tech. | 215,311 | 47.67 | 1.44 |
| Mphasis | 227,334 | 46.67 | 1.41 |
| Wipro | 2,469,463 | 46.34 | 1.40 |
| Page Industries | 14,536 | 46.19 | 1.40 |
| Axis Bank | 260,000 | 30.19 | 0.91 |
| UTI AMC | 317,650 | 29.77 | 0.90 |
| Sammaan Capital | 1,935,000 | 28.93 | 0.88 |
| SBI Cards | 392,199 | 24.92 | 0.75 |
| O N G C | 870,966 | 24.79 | 0.75 |
| Jio Financial | 1,078,650 | 24.17 | 0.73 |
| Aptus Value Hou. | 1,212,597 | 23.59 | 0.71 |
| Sun Pharma.Inds. | 129,571 | 22.77 | 0.69 |
| Power Grid Corpn | 722,929 | 21.41 | 0.65 |
| Bajaj Auto | 23,357 | 20.51 | 0.62 |
| HCL Technologies | 146,326 | 19.63 | 0.59 |
| TCS | 83,117 | 19.61 | 0.59 |
| Asian Paints | 90,492 | 19.59 | 0.59 |
| Bayer Crop Sci. | 42,131 | 19.57 | 0.59 |
| Cipla | 146,837 | 17.98 | 0.54 |
| Castrol India | 1,015,171 | 17.62 | 0.53 |
| Infosys | 140,532 | 17.57 | 0.53 |
| Crompton Gr. Con | 785,881 | 17.57 | 0.53 |
| Dabur India | 417,562 | 17.14 | 0.52 |
| M & M | 57,800 | 17.08 | 0.52 |
| ITC | 574,745 | 16.54 | 0.50 |
| Berger Paints | 393,618 | 16.14 | 0.49 |
| Kajaria Ceramics | 173,696 | 15.98 | 0.48 |
| Tata Elxsi | 38,763 | 15.41 | 0.47 |
| Tata Technolog. | 302,716 | 15.41 | 0.47 |
| L&T Technology | 49,265 | 15.38 | 0.47 |
| Guj.St.Petronet | 654,226 | 15.02 | 0.45 |
| P & G Hygiene | 14,328 | 13.36 | 0.40 |
| Bharti Airtel | 68,400 | 12.19 | 0.37 |
| Ambuja Cements | 292,950 | 11.75 | 0.36 |
| Aditya Birla Cap | 393,700 | 11.51 | 0.35 |
| CRISIL | 29,964 | 11.27 | 0.34 |
| Vodafone Idea | 12,579,600 | 10.73 | 0.32 |
| Titan Company | 25,550 | 10.10 | 0.31 |
| Tata Steel | 467,500 | 8.97 | 0.27 |
| Abbott India | 3,382 | 8.76 | 0.27 |
| Yes Bank | 4,758,300 | 8.21 | 0.25 |
| IDFC First Bank | 1,317,050 | 7.75 | 0.23 |
| SBI | 73,500 | 7.20 | 0.22 |
| Eternal | 291,000 | 6.66 | 0.20 |
| Trent | 20,100 | 6.62 | 0.20 |
| SBI Life Insuran | 33,750 | 6.00 | 0.18 |
| DLF | 116,325 | 5.86 | 0.18 |
| Punjab Natl.Bank | 448,000 | 4.51 | 0.14 |
| Hind.Aeronautics | 11,550 | 4.03 | 0.12 |
| Bajaj Finserv | 23,000 | 3.75 | 0.11 |
| Shriram Finance | 40,425 | 3.53 | 0.11 |
| RBL Bank | 107,950 | 3.13 | 0.09 |
| Larsen & Toubro | 8,575 | 3.00 | 0.09 |
| Varun Beverages | 77,625 | 2.98 | 0.09 |
| Bandhan Bank | 172,800 | 2.44 | 0.07 |
| Indian Energy Ex | 206,250 | 2.37 | 0.07 |
| Bank of Baroda | 93,600 | 2.32 | 0.07 |
| SKF India Indus. | 10,860 | 2.26 | 0.07 |
| Multi Comm. Exc. | 9,375 | 2.24 | 0.07 |
| UPL | 39,295 | 2.23 | 0.07 |
| Manappuram Fin. | 78,000 | 1.96 | 0.06 |
| NTPC | 49,500 | 1.83 | 0.06 |
| IndusInd Bank | 21,700 | 1.63 | 0.05 |
| REC Ltd | 51,800 | 1.58 | 0.05 |
| SKF India | 10,868 | 1.54 | 0.05 |
| Exide Inds. | 46,800 | 1.35 | 0.04 |
| Tata Consumer | 12,650 | 1.28 | 0.04 |
| Canara Bank | 101,250 | 1.25 | 0.04 |
| PNB Housing | 15,600 | 1.18 | 0.04 |
| Adani Green | 14,400 | 1.16 | 0.04 |
| Bank of India | 83,200 | 1.14 | 0.03 |
| Indus Towers | 27,200 | 1.14 | 0.03 |
| Adani Ports | 8,550 | 1.12 | 0.03 |
| Tata Power Co. | 27,550 | 1.04 | 0.03 |
| LIC Housing Fin. | 18,000 | 0.89 | 0.03 |
| B P C L | 31,600 | 0.89 | 0.03 |
| S A I L | 56,400 | 0.85 | 0.03 |
| NHPC Ltd | 96,000 | 0.71 | 0.02 |
| GAIL (India) | 50,400 | 0.69 | 0.02 |
| Coal India | 12,150 | 0.55 | 0.02 |
| HDFC Life Insur. | 6,600 | 0.39 | 0.01 |
| Solar Industries | 300 | 0.36 | 0.01 |
| Union Bank (I) | 22,125 | 0.36 | 0.01 |
| Maruti Suzuki | 250 | 0.31 | 0.01 |
| Tata Motors PVeh | 7,200 | 0.21 | 0.01 |
| UltraTech Cem. | 200 | 0.21 | 0.01 |
| Indian Hotels Co | 3,000 | 0.17 | 0.01 |
| Laurus Labs | 1,700 | 0.17 | 0.01 |
| Container Corpn. | 3,750 | 0.16 | 0.00 |
| NMDC | 13,500 | 0.10 | 0.00 |
| United Spirits | 800 | 0.10 | 0.00 |
| Godrej Propert. | 550 | 0.08 | 0.00 |
| Inox Wind | 10,725 | 0.08 | 0.00 |
| B H E L | 2,625 | 0.06 | 0.00 |
| Adani Energy Sol | 675 | 0.06 | 0.00 |
| Fortis Health. | 775 | 0.06 | 0.00 |
| Bharat Electron | 1,425 | 0.06 | 0.00 |
| Dixon Technolog. | 50 | 0.05 | 0.00 |
| Coforge | 375 | 0.04 | 0.00 |
| GSEC2026 | 2,500,000 | 25.17 | 0.76 |
| GSEC2026 | 2,500,000 | 25.01 | 0.76 |
| TBILL-182D | 5,850,000 | 58.16 | 1.76 |
| TBILL-364D | 5,850,000 | 57.71 | 1.75 |
| TBILL-91D | 4,750,000 | 47.24 | 1.43 |
| C C I | 0 | 290.60 | 8.80 |
| Net CA & Others | 0 | 210.36 | 6.37 |
