| 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 | 3,435.23 |
| 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 | -0.42 | 1.08 | -2.56 | -1.95 | 1.44 | 10.74 | - | 7.80 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,766,855 | 213.52 | 6.22 |
| Reliance Industr | 1,040,000 | 148.80 | 4.33 |
| Eicher Motors | 168,102 | 119.50 | 3.48 |
| Marico | 1,437,319 | 111.39 | 3.24 |
| Britannia Inds. | 192,921 | 110.47 | 3.22 |
| ICICI Bank | 869,253 | 109.82 | 3.20 |
| Bosch | 28,477 | 102.50 | 2.98 |
| ITC | 3,096,251 | 97.50 | 2.84 |
| O N G C | 3,095,648 | 92.73 | 2.70 |
| Sun Pharma.Inds. | 472,033 | 85.36 | 2.48 |
| Cipla | 645,703 | 84.56 | 2.46 |
| Dr Reddy's Labs | 634,948 | 84.00 | 2.45 |
| Torrent Pharma. | 195,637 | 81.88 | 2.38 |
| Alkem Lab | 148,379 | 80.12 | 2.33 |
| HDFC AMC | 291,662 | 79.12 | 2.30 |
| Dr Lal Pathlabs | 578,259 | 79.06 | 2.30 |
| Nestle India | 508,365 | 74.15 | 2.16 |
| Kotak Mah. Bank | 1,855,827 | 71.13 | 2.07 |
| Pidilite Inds. | 420,451 | 57.84 | 1.68 |
| Page Industries | 15,397 | 56.64 | 1.65 |
| Hero Motocorp | 110,972 | 56.58 | 1.65 |
| Mphasis | 206,978 | 47.12 | 1.37 |
| Ajanta Pharma | 157,956 | 44.59 | 1.30 |
| Colgate-Palmoliv | 184,909 | 38.76 | 1.13 |
| Emami | 846,888 | 37.64 | 1.10 |
| Bajaj Finance | 382,425 | 35.83 | 1.04 |
| Havells India | 287,672 | 35.69 | 1.04 |
| Indiamart Inter. | 168,617 | 35.47 | 1.03 |
| GE Shipping Co | 209,289 | 33.00 | 0.96 |
| Muthoot Finance | 94,821 | 32.47 | 0.95 |
| J B Chemicals & | 149,421 | 30.53 | 0.89 |
| Aptus Value Hou. | 1,161,574 | 30.22 | 0.88 |
| Sammaan Capital | 1,935,000 | 27.98 | 0.81 |
| Tech Mahindra | 189,463 | 27.92 | 0.81 |
| Endurance Tech. | 115,351 | 26.88 | 0.78 |
| Bajaj Auto | 25,950 | 25.93 | 0.76 |
| Hind.Aeronautics | 58,700 | 25.47 | 0.74 |
| Axis Bank | 191,250 | 24.26 | 0.71 |
| UTI AMC | 253,491 | 24.08 | 0.70 |
| Crompton Gr. Con | 883,604 | 24.07 | 0.70 |
| Kajaria Ceramics | 198,177 | 23.54 | 0.69 |
| Bharti Airtel | 123,975 | 23.39 | 0.68 |
| Power Grid Corpn | 716,300 | 22.80 | 0.66 |
| Jio Financial | 900,050 | 22.17 | 0.65 |
| Asian Paints | 90,500 | 22.12 | 0.64 |
| Castrol India | 1,158,700 | 21.42 | 0.62 |
| Berger Paints | 449,110 | 21.25 | 0.62 |
| A B B | 27,699 | 20.03 | 0.58 |
| Tata Technolog. | 331,661 | 19.28 | 0.56 |
| HCL Technologies | 160,315 | 19.22 | 0.56 |
| TCS | 76,830 | 19.01 | 0.55 |
| Dabur India | 416,250 | 18.38 | 0.54 |
| Infosys | 153,953 | 18.19 | 0.53 |
| M & M | 57,800 | 17.90 | 0.52 |
| Tata Elxsi | 42,359 | 17.49 | 0.51 |
| CRISIL | 34,211 | 14.67 | 0.43 |
| Aditya Birla Cap | 393,700 | 13.60 | 0.40 |
| Ambuja Cements | 292,950 | 13.01 | 0.38 |
| Vodafone Idea | 12,579,600 | 12.86 | 0.37 |
| Titan Company | 25,550 | 11.20 | 0.33 |
| Yes Bank | 5,442,500 | 10.85 | 0.32 |
| Tata Steel | 467,500 | 9.88 | 0.29 |
| IDFC First Bank | 1,317,050 | 9.17 | 0.27 |
| Abbott India | 3,322 | 8.45 | 0.25 |
| Eternal | 310,400 | 7.67 | 0.22 |
| SBI Life Insuran | 28,500 | 5.18 | 0.15 |
| Punjab Natl.Bank | 456,000 | 4.99 | 0.15 |
| Bajaj Finserv | 23,750 | 4.15 | 0.12 |
| Shriram Finance | 40,425 | 3.79 | 0.11 |
| RBL Bank | 107,950 | 3.63 | 0.11 |
| Hind. Unilever | 15,600 | 3.51 | 0.10 |
| Bandhan Bank | 172,800 | 3.45 | 0.10 |
| Multi Comm. Exc. | 9,375 | 2.79 | 0.08 |
| Bank of Baroda | 99,450 | 2.62 | 0.08 |
| Indian Energy Ex | 206,250 | 2.58 | 0.08 |
| NTPC | 61,500 | 2.45 | 0.07 |
| Larsen & Toubro | 5,950 | 2.39 | 0.07 |
| Canara Bank | 175,500 | 2.36 | 0.07 |
| UPL | 36,585 | 2.35 | 0.07 |
| UltraTech Cem. | 2,000 | 2.32 | 0.07 |
| IndusInd Bank | 21,700 | 1.99 | 0.06 |
| REC Ltd | 51,800 | 1.84 | 0.05 |
| Adani Green | 14,400 | 1.77 | 0.05 |
| Exide Inds. | 46,800 | 1.69 | 0.05 |
| PNB Housing | 15,600 | 1.63 | 0.05 |
| Adani Ports | 8,550 | 1.42 | 0.04 |
| Bank of India | 83,200 | 1.16 | 0.03 |
| Indus Towers | 25,500 | 1.05 | 0.03 |
| S A I L | 56,400 | 1.04 | 0.03 |
| Tata Power Co. | 23,200 | 1.03 | 0.03 |
| LIC Housing Fin. | 18,000 | 1.00 | 0.03 |
| Bharat Electron | 19,950 | 0.86 | 0.03 |
| NHPC Ltd | 96,000 | 0.80 | 0.02 |
| GAIL (India) | 40,950 | 0.67 | 0.02 |
| Trent | 1,500 | 0.62 | 0.02 |
| Manappuram Fin. | 18,000 | 0.53 | 0.02 |
| Max Healthcare | 4,725 | 0.47 | 0.01 |
| Solar Industries | 300 | 0.46 | 0.01 |
| Varun Beverages | 7,875 | 0.40 | 0.01 |
| Wipro | 19,585 | 0.39 | 0.01 |
| Union Bank (I) | 22,125 | 0.37 | 0.01 |
| Maruti Suzuki | 250 | 0.33 | 0.01 |
| Tata Motors PVeh | 7,200 | 0.25 | 0.01 |
| GMR Airports | 20,925 | 0.20 | 0.01 |
| Container Corpn. | 3,750 | 0.19 | 0.01 |
| Apollo Hospitals | 250 | 0.19 | 0.01 |
| Indian Hotels Co | 3,000 | 0.19 | 0.01 |
| Laurus Labs | 1,700 | 0.19 | 0.01 |
| 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 |
| Inox Wind | 10,725 | 0.11 | 0.00 |
| United Spirits | 800 | 0.11 | 0.00 |
| Godrej Propert. | 550 | 0.10 | 0.00 |
| B H E L | 2,625 | 0.09 | 0.00 |
| One 97 | 725 | 0.08 | 0.00 |
| SBI Cards | 1,160 | 0.07 | 0.00 |
| Fortis Health. | 775 | 0.07 | 0.00 |
| Grasim Inds | 250 | 0.07 | 0.00 |
| Dixon Technolog. | 50 | 0.06 | 0.00 |
| DLF | 825 | 0.05 | 0.00 |
| GSEC2026 | 2,500,000 | 25.12 | 0.73 |
| TBILL-364D | 5,100,000 | 50.30 | 1.46 |
| TBILL-182D | 3,200,000 | 31.81 | 0.93 |
| TBILL-91D | 2,950,000 | 29.35 | 0.85 |
| C C I | 0 | 184.17 | 5.36 |
| Net CA & Others | 0 | 19.85 | 0.58 |
