| 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 | 3,385.33 |
| 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 | -0.83 | -2.97 | 2.65 | 3.68 | -1.85 | 7.78 | - | 7.70 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,477,995 | 175.69 | 5.19 |
| Reliance Industr | 1,264,000 | 161.41 | 4.77 |
| ICICI Bank | 989,282 | 143.84 | 4.25 |
| Bosch | 25,515 | 127.58 | 3.77 |
| Torrent Pharma. | 249,299 | 126.29 | 3.73 |
| Marico | 1,332,093 | 109.23 | 3.23 |
| Dr Lal Pathlabs | 530,732 | 102.68 | 3.03 |
| Eicher Motors | 126,918 | 100.94 | 2.98 |
| Sun Pharma.Inds. | 480,297 | 95.33 | 2.82 |
| Britannia Inds. | 169,446 | 88.96 | 2.63 |
| Cipla | 627,016 | 88.36 | 2.61 |
| ITC | 2,972,706 | 75.95 | 2.24 |
| Alkem Lab | 141,993 | 75.68 | 2.24 |
| Nestle India | 465,983 | 69.73 | 2.06 |
| Kotak Mah. Bank | 1,651,894 | 69.28 | 2.05 |
| Dr Reddy's Labs | 581,816 | 67.16 | 1.98 |
| Pidilite Inds. | 396,950 | 66.99 | 1.98 |
| O N G C | 2,814,583 | 65.24 | 1.93 |
| Hero Motocorp | 101,682 | 55.42 | 1.64 |
| Bajaj Finance | 520,613 | 55.03 | 1.63 |
| HDFC AMC | 207,224 | 54.34 | 1.61 |
| Axis Bank | 417,500 | 54.28 | 1.60 |
| Ajanta Pharma | 144,775 | 52.15 | 1.54 |
| Page Industries | 14,083 | 50.42 | 1.49 |
| Havells India | 264,079 | 32.85 | 0.97 |
| Colgate-Palmoliv | 170,413 | 32.34 | 0.96 |
| Endurance Tech. | 105,501 | 30.29 | 0.89 |
| Bharti Airtel | 164,825 | 29.86 | 0.88 |
| SBI | 273,000 | 28.94 | 0.85 |
| Bajaj Auto | 23,797 | 28.87 | 0.85 |
| Emami | 782,753 | 28.49 | 0.84 |
| Tech Mahindra | 173,734 | 28.28 | 0.84 |
| Indiamart Inter. | 154,426 | 27.11 | 0.80 |
| Aptus Value Hou. | 1,064,569 | 26.49 | 0.78 |
| Mphasis | 107,844 | 26.18 | 0.77 |
| Infosys | 230,812 | 26.17 | 0.77 |
| Muthoot Finance | 86,957 | 25.90 | 0.77 |
| M & M | 77,600 | 25.47 | 0.75 |
| Hind.Aeronautics | 52,930 | 25.41 | 0.75 |
| Tata Technolog. | 303,245 | 25.20 | 0.74 |
| GE Shipping Co | 191,867 | 24.98 | 0.74 |
| Kajaria Ceramics | 181,377 | 22.58 | 0.67 |
| Berger Paints | 410,775 | 20.45 | 0.60 |
| UTI AMC | 231,853 | 20.18 | 0.60 |
| Castrol India | 1,060,026 | 19.56 | 0.58 |
| A B B | 25,381 | 19.39 | 0.57 |
| Crompton Gr. Con | 821,091 | 19.37 | 0.57 |
| HCL Technologies | 146,585 | 19.23 | 0.57 |
| Vodafone Idea | 12,579,600 | 18.03 | 0.53 |
| Aditya Birla Cap | 437,100 | 17.89 | 0.53 |
| Yes Bank | 7,650,600 | 17.47 | 0.52 |
| TCS | 70,267 | 16.86 | 0.50 |
| Canara Bank | 1,309,500 | 16.62 | 0.49 |
| CRISIL | 31,291 | 15.09 | 0.45 |
| Kalyan Jewellers | 233,550 | 14.04 | 0.41 |
| Tata Elxsi | 38,843 | 13.90 | 0.41 |
| Hindalco Inds. | 128,800 | 13.08 | 0.39 |
| Asian Paints | 49,250 | 13.07 | 0.39 |
| Titan Company | 25,550 | 13.04 | 0.39 |
| Jio Financial | 512,300 | 12.36 | 0.37 |
| Ambuja Cements | 304,800 | 12.23 | 0.36 |
| IDFC First Bank | 1,381,975 | 11.88 | 0.35 |
| Power Grid Corpn | 419,900 | 11.07 | 0.33 |
| Dabur India | 290,000 | 11.05 | 0.33 |
| Adani Ports | 61,275 | 9.76 | 0.29 |
| Shriram Finance | 86,625 | 9.61 | 0.28 |
| Maruti Suzuki | 6,850 | 9.28 | 0.27 |
| Tata Power Co. | 262,450 | 9.11 | 0.27 |
| Abbott India | 3,039 | 7.86 | 0.23 |
| NTPC | 237,000 | 7.76 | 0.23 |
| Punjab Natl.Bank | 616,000 | 7.04 | 0.21 |
| UltraTech Cem. | 5,900 | 6.76 | 0.20 |
| HDFC Life Insur. | 124,300 | 6.75 | 0.20 |
| Divi's Lab. | 7,100 | 6.72 | 0.20 |
| Adani Enterp. | 21,939 | 6.27 | 0.19 |
| Tata Steel | 313,500 | 5.78 | 0.17 |
| Adani Power | 284,000 | 5.62 | 0.17 |
| Larsen & Toubro | 12,950 | 5.24 | 0.15 |
| Coal India | 117,450 | 4.72 | 0.14 |
| Amber Enterp. | 5,900 | 4.50 | 0.13 |
| SBI Life Insuran | 25,125 | 4.37 | 0.13 |
| Adani Energy Sol | 26,325 | 3.73 | 0.11 |
| Indian Energy Ex | 304,500 | 3.67 | 0.11 |
| Phoenix Mills | 18,200 | 3.46 | 0.10 |
| S A I L | 164,500 | 3.21 | 0.09 |
| Glenmark Pharma. | 12,000 | 2.98 | 0.09 |
| Hind. Unilever | 14,700 | 2.89 | 0.09 |
| UPL | 43,360 | 2.44 | 0.07 |
| LIC Housing Fin. | 43,000 | 2.32 | 0.07 |
| Solar Industries | 1,150 | 2.31 | 0.07 |
| Bandhan Bank | 140,400 | 2.30 | 0.07 |
| Bank of Baroda | 93,600 | 2.23 | 0.07 |
| IndusInd Bank | 17,500 | 1.78 | 0.05 |
| Adani Green | 14,400 | 1.75 | 0.05 |
| TVS Motor Co. | 3,850 | 1.67 | 0.05 |
| Life Insurance | 32,200 | 1.35 | 0.04 |
| Bank of India | 83,200 | 1.18 | 0.03 |
| Indus Towers | 22,100 | 0.86 | 0.03 |
| Hitachi Energy | 250 | 0.84 | 0.02 |
| Varun Beverages | 19,125 | 0.77 | 0.02 |
| PNB Housing | 5,200 | 0.60 | 0.02 |
| Vedanta | 20,700 | 0.58 | 0.02 |
| GE Vernova T&D | 1,250 | 0.56 | 0.02 |
| Max Healthcare | 4,725 | 0.49 | 0.01 |
| SBI Cards | 7,105 | 0.46 | 0.01 |
| Container Corpn. | 8,750 | 0.45 | 0.01 |
| I O C L | 29,250 | 0.41 | 0.01 |
| Tata Motors PVeh | 12,800 | 0.40 | 0.01 |
| One 97 | 2,175 | 0.37 | 0.01 |
| Wipro | 19,716 | 0.36 | 0.01 |
| B H E L | 7,875 | 0.35 | 0.01 |
| Apollo Hospitals | 375 | 0.33 | 0.01 |
| DLF | 4,750 | 0.33 | 0.01 |
| GMR Airports | 27,900 | 0.26 | 0.01 |
| Indian Hotels Co | 3,000 | 0.22 | 0.01 |
| Ashok Leyland | 10,000 | 0.18 | 0.01 |
| Interglobe Aviat | 300 | 0.16 | 0.00 |
| Inox Wind | 19,200 | 0.14 | 0.00 |
| Godrej Propert. | 650 | 0.13 | 0.00 |
| H P C L | 2,025 | 0.07 | 0.00 |
| GSEC2026 | 500,000 | 5.00 | 0.15 |
| GSEC2026 | 500,000 | 5.00 | 0.15 |
| TBILL-364D | 6,250,000 | 62.05 | 1.83 |
| TBILL-91D | 3,200,000 | 31.86 | 0.94 |
| TBILL-182D | 2,300,000 | 22.86 | 0.68 |
| C C I | 0 | 92.25 | 2.73 |
| Net CA & Others | 0 | 27.38 | 0.81 |
