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| NJ Balanced Advantage Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ( Cr.) | 3,945.12 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | -3.15 | -6.57 | -6.10 | 6.78 | 9.42 | 0.00 | 9.08 |
| Category Avg | -0.88 | -3.72 | -3.87 | -1.60 | 9.96 | 10.73 | 12.12 | 11.25 |
| Category Best | 0.06 | -0.30 | 0.22 | 3.18 | 16.15 | 20.36 | 19.93 | 31.13 |
| Category Worst | -1.89 | -6.25 | -11.28 | -9.02 | -3.02 | 6.10 | 6.11 | -2.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 8.03 |
| HCL Technologies | 3.71 |
| Alkem Lab | 3.22 |
| Ajanta Pharma | 3.17 |
| Torrent Pharma. | 2.92 |
| HDFC AMC | 2.82 |
| Coal India | 2.66 |
| Bosch | 2.64 |
| Bajaj Auto | 2.54 |
| Hero Motocorp | 2.12 |
| Colgate-Palmoliv | 2.06 |
| Gillette India | 1.54 |
| Divi's Lab. | 1.54 |
| UTI AMC | 1.49 |
| Bajaj Finance | 1.47 |
| Tech Mahindra | 1.44 |
| Petronet LNG | 1.38 |
| Infosys | 1.35 |
| Sun Pharma.Inds. | 1.34 |
| Eicher Motors | 1.33 |
| TCS | 1.31 |
| Pidilite Inds. | 1.21 |
| Dr Lal Pathlabs | 1.20 |
| Indian Energy Ex | 1.19 |
| Havells India | 1.15 |
| Britannia Inds. | 1.01 |
| Mahanagar Gas | 0.92 |
| Bank of Baroda | 0.89 |
| IndusInd Bank | 0.52 |
| St Bk of India | 0.41 |
| HDFC Bank | 0.38 |
| CRISIL | 0.34 |
| I R C T C | 0.34 |
| Coforge | 0.32 |
| Adani Enterp. | 0.31 |
| Kotak Mah. Bank | 0.27 |
| Page Industries | 0.26 |
| Oracle Fin.Serv. | 0.26 |
| Tata Motors | 0.25 |
| Abbott India | 0.24 |
| Apollo Hospitals | 0.24 |
| Birlasoft Ltd | 0.24 |
| Axis Bank | 0.23 |
| Cyient | 0.23 |
| ITC | 0.22 |
| Mphasis | 0.22 |
| Marico | 0.22 |
| P & G Hygiene | 0.21 |
| Tata Elxsi | 0.21 |
| LTIMindtree | 0.21 |
| L&T Technology | 0.21 |
| Happiest Minds | 0.21 |
| Nestle India | 0.19 |
| Grindwell Norton | 0.19 |
| Dabur India | 0.19 |
| Sona BLW Precis. | 0.19 |
| Larsen & Toubro | 0.18 |
| Tata Power Co. | 0.18 |
| Kajaria Ceramics | 0.18 |
| Granules India | 0.18 |
| Berger Paints | 0.17 |
| Alkyl Amines | 0.17 |
| Asian Paints | 0.16 |
| ICICI Bank | 0.13 |
| Canara Bank | 0.13 |
| Bandhan Bank | 0.13 |
| S A I L | 0.11 |
| Container Corpn. | 0.11 |
| Hind. Unilever | 0.09 |
| Ambuja Cements | 0.07 |
| Jio Financial | 0.06 |
| Adani Ports | 0.06 |
| Vodafone Idea | 0.06 |
| Aditya Bir. Fas. | 0.04 |
| Titan Company | 0.03 |
| HDFC Life Insur. | 0.03 |
| Indus Towers | 0.03 |
| Exide Inds. | 0.02 |
| GAIL (India) | 0.02 |
| Godrej Propert. | 0.02 |
| Cipla | 0.01 |
| B H E L | 0.01 |
| Federal Bank | 0.01 |
| JSW Steel | 0.01 |
| DLF | 0.01 |
| Bharti Airtel | 0.01 |
| ICICI Pru Life | 0.01 |
| GMR Airports | 0.00 |
| Zydus Lifesci. | 0.00 |
| A B B | 0.00 |
| C C I | 16.12 |
| GSEC2025 | 1.27 |
| TBILL-182D | 1.27 |
| GSEC2025 | 1.26 |
| TBILL-364D | 1.26 |
| TBILL-364D | 1.26 |
| TBILL-364D | 1.25 |
| TBILL-182D | 1.25 |
| TBILL-364D | 1.24 |
| TBILL-182D | 1.24 |
| TBILL-182D | 1.24 |
| TBILL-182D | 1.24 |
| GSEC2025 | 1.14 |
| Gsec2025 | 0.89 |
| GSEC2025 | 0.25 |
| TBILL-364D | 0.05 |
| TBILL-182D | 0.05 |
| Net CA & Others | 0.36 |