| 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 | 3,392.12 |
| 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 | 1.47 | 3.72 | 6.85 | -0.48 | 0.62 | 10.07 | - | 8.25 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,790,709 | 207.78 | 6.13 |
| Reliance Industr | 1,114,500 | 147.25 | 4.34 |
| Eicher Motors | 166,391 | 119.42 | 3.52 |
| Marico | 1,422,284 | 116.87 | 3.45 |
| ICICI Bank | 895,535 | 112.52 | 3.32 |
| Bosch | 28,165 | 103.15 | 3.04 |
| Britannia Inds. | 182,648 | 95.06 | 2.80 |
| Dr Lal Pathlabs | 572,083 | 91.96 | 2.71 |
| Cipla | 638,392 | 89.44 | 2.64 |
| ITC | 3,062,603 | 87.87 | 2.59 |
| Torrent Pharma. | 193,487 | 85.34 | 2.52 |
| Sun Pharma.Inds. | 467,004 | 84.02 | 2.48 |
| Dr Reddy's Labs | 626,912 | 81.72 | 2.41 |
| O N G C | 3,058,082 | 81.16 | 2.39 |
| Alkem Lab | 146,724 | 80.67 | 2.38 |
| Nestle India | 502,114 | 71.38 | 2.10 |
| Pidilite Inds. | 415,482 | 61.61 | 1.82 |
| Kotak Mah. Bank | 1,539,469 | 59.15 | 1.74 |
| Page Industries | 15,180 | 57.98 | 1.71 |
| HDFC AMC | 215,866 | 57.73 | 1.70 |
| Hero Motocorp | 109,665 | 53.77 | 1.59 |
| Ajanta Pharma | 156,055 | 45.71 | 1.35 |
| Colgate-Palmoliv | 183,735 | 37.85 | 1.12 |
| Bajaj Finance | 378,489 | 34.38 | 1.01 |
| Emami | 843,740 | 33.67 | 0.99 |
| Indiamart Inter. | 166,458 | 33.55 | 0.99 |
| Havells India | 284,654 | 33.50 | 0.99 |
| Axis Bank | 256,875 | 33.05 | 0.97 |
| J B Chemicals & | 147,520 | 31.97 | 0.94 |
| Muthoot Finance | 93,774 | 31.35 | 0.92 |
| Endurance Tech. | 113,721 | 30.96 | 0.91 |
| Aptus Value Hou. | 1,147,512 | 29.87 | 0.88 |
| GE Shipping Co | 206,854 | 29.35 | 0.87 |
| Tech Mahindra | 187,321 | 27.80 | 0.82 |
| Bharti Airtel | 147,725 | 27.02 | 0.80 |
| Bajaj Auto | 25,646 | 26.83 | 0.79 |
| Mphasis | 116,247 | 26.40 | 0.78 |
| Sammaan Capital | 1,487,800 | 26.34 | 0.78 |
| Hind.Aeronautics | 58,015 | 24.97 | 0.74 |
| Crompton Gr. Con | 873,093 | 24.55 | 0.72 |
| Asian Paints | 90,250 | 24.11 | 0.71 |
| UTI AMC | 249,918 | 23.51 | 0.69 |
| Tata Technolog. | 326,871 | 23.05 | 0.68 |
| Power Grid Corpn | 763,800 | 22.19 | 0.65 |
| Berger Paints | 442,779 | 22.17 | 0.65 |
| Jio Financial | 923,550 | 22.07 | 0.65 |
| Kajaria Ceramics | 195,653 | 20.99 | 0.62 |
| Castrol India | 1,142,615 | 20.93 | 0.62 |
| A B B | 27,360 | 19.84 | 0.59 |
| M & M | 63,000 | 19.19 | 0.57 |
| HCL Technologies | 158,019 | 18.71 | 0.55 |
| Dabur India | 416,250 | 18.46 | 0.54 |
| Tata Elxsi | 41,870 | 17.94 | 0.53 |
| Infosys | 151,783 | 17.62 | 0.52 |
| Vodafone Idea | 12,579,600 | 17.60 | 0.52 |
| TCS | 75,731 | 17.11 | 0.50 |
| Aditya Birla Cap | 437,100 | 15.88 | 0.47 |
| Hindalco Inds. | 126,700 | 14.28 | 0.42 |
| CRISIL | 33,729 | 13.32 | 0.39 |
| Ambuja Cements | 292,950 | 13.12 | 0.39 |
| Yes Bank | 5,442,500 | 12.60 | 0.37 |
| Titan Company | 25,550 | 10.41 | 0.31 |
| Tata Steel | 467,500 | 9.72 | 0.29 |
| IDFC First Bank | 1,317,050 | 9.39 | 0.28 |
| Eternal | 366,175 | 9.18 | 0.27 |
| Abbott India | 3,275 | 8.80 | 0.26 |
| Adani Power | 284,000 | 6.91 | 0.20 |
| Maruti Suzuki | 5,250 | 6.89 | 0.20 |
| Adani Enterp. | 21,939 | 6.44 | 0.19 |
| Larsen & Toubro | 15,225 | 6.21 | 0.18 |
| Bandhan Bank | 255,600 | 5.32 | 0.16 |
| SBI | 52,500 | 5.06 | 0.15 |
| Bajaj Finserv | 27,750 | 4.95 | 0.15 |
| Punjab Natl.Bank | 456,000 | 4.84 | 0.14 |
| SBI Life Insuran | 25,125 | 4.60 | 0.14 |
| Shriram Finance | 42,075 | 3.99 | 0.12 |
| Oil India | 78,400 | 3.73 | 0.11 |
| RBL Bank | 107,950 | 3.72 | 0.11 |
| Hind. Unilever | 15,600 | 3.36 | 0.10 |
| Tata Power Co. | 79,750 | 3.36 | 0.10 |
| NTPC | 85,500 | 3.31 | 0.10 |
| S A I L | 155,100 | 3.17 | 0.09 |
| Adani Ports | 17,100 | 3.09 | 0.09 |
| Bank of Baroda | 99,450 | 2.67 | 0.08 |
| Indian Energy Ex | 206,250 | 2.65 | 0.08 |
| Glenmark Pharma. | 10,875 | 2.47 | 0.07 |
| UPL | 36,585 | 2.36 | 0.07 |
| Canara Bank | 175,500 | 2.30 | 0.07 |
| UltraTech Cem. | 2,000 | 2.30 | 0.07 |
| Adani Green | 14,400 | 2.12 | 0.06 |
| IndusInd Bank | 21,700 | 1.98 | 0.06 |
| Exide Inds. | 46,800 | 1.81 | 0.05 |
| REC Ltd | 51,800 | 1.75 | 0.05 |
| PNB Housing | 15,600 | 1.61 | 0.05 |
| TVS Motor Co. | 3,850 | 1.29 | 0.04 |
| Bank of India | 83,200 | 1.16 | 0.03 |
| Indus Towers | 25,500 | 1.13 | 0.03 |
| LIC Housing Fin. | 18,000 | 0.96 | 0.03 |
| Bharat Electron | 19,950 | 0.82 | 0.02 |
| Manappuram Fin. | 18,000 | 0.59 | 0.02 |
| Solar Industries | 300 | 0.55 | 0.02 |
| Max Healthcare | 4,725 | 0.46 | 0.01 |
| Varun Beverages | 7,875 | 0.42 | 0.01 |
| Wipro | 18,870 | 0.39 | 0.01 |
| Union Bank (I) | 22,125 | 0.37 | 0.01 |
| Tata Motors PVeh | 7,200 | 0.28 | 0.01 |
| Laurus Labs | 1,700 | 0.23 | 0.01 |
| SBI Cards | 3,486 | 0.22 | 0.01 |
| GMR Airports | 20,925 | 0.21 | 0.01 |
| Apollo Hospitals | 250 | 0.20 | 0.01 |
| Indian Hotels Co | 3,000 | 0.20 | 0.01 |
| GAIL (India) | 9,450 | 0.16 | 0.00 |
| HDFC Life Insur. | 2,200 | 0.13 | 0.00 |
| NMDC | 13,500 | 0.12 | 0.00 |
| B P C L | 3,950 | 0.12 | 0.00 |
| B H E L | 2,625 | 0.11 | 0.00 |
| United Spirits | 800 | 0.10 | 0.00 |
| Godrej Propert. | 550 | 0.10 | 0.00 |
| Inox Wind | 10,725 | 0.10 | 0.00 |
| One 97 | 725 | 0.08 | 0.00 |
| Grasim Inds | 250 | 0.08 | 0.00 |
| Fortis Health. | 775 | 0.07 | 0.00 |
| Container Corpn. | 1,250 | 0.06 | 0.00 |
| DLF | 825 | 0.05 | 0.00 |
| GSEC2026 | 2,500,000 | 25.07 | 0.74 |
| GSEC2026 | 500,000 | 5.01 | 0.15 |
| GSEC2026 | 500,000 | 5.00 | 0.15 |
| TBILL-364D | 5,600,000 | 55.47 | 1.64 |
| TBILL-182D | 2,200,000 | 21.92 | 0.65 |
| TBILL-91D | 2,200,000 | 21.78 | 0.64 |
| C C I | 0 | 138.50 | 4.08 |
| Net CA & Others | 0 | 28.55 | 0.84 |
