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.) 3,755.48
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 -0.44 0.44 -1.58 1.03 0.15 10.61 0.00 7.88
Category Avg -0.32 -0.05 1.84 3.25 3.76 12.21 11.67 10.68
Category Best 0.14 1.07 4.38 6.02 11.10 18.02 20.62 22.84
Category Worst -1.22 -2.62 -3.72 -1.25 -8.43 6.99 5.78 1.62
Holdings
Comapany Name Hold %
Reliance Industr 9.28
Bajaj Finance 5.19
HDFC Bank 4.56
Eicher Motors 3.28
Bosch 3.07
Marico 3.07
ICICI Bank 3.01
Muthoot Finance 2.98
Britannia Inds. 2.91
HDFC AMC 2.36
Kotak Mah. Bank 2.03
SBI Cards 1.97
Hero Motocorp 1.96
GE Shipping Co 1.92
Nestle India 1.91
Tech Mahindra 1.89
Mphasis 1.82
Wipro 1.82
Dr Reddy's Labs 1.79
Pidilite Inds. 1.74
Hind. Unilever 1.71
Dr Lal Pathlabs 1.69
Endurance Tech. 1.68
Page Industries 1.64
Ajanta Pharma 1.30
ITC 1.27
Vodafone Idea 1.25
SBI 1.10
UTI AMC 1.07
Aptus Value Hou. 1.00
Jio Financial 0.78
Axis Bank 0.78
Trent 0.78
Sun Pharma.Inds. 0.76
Asian Paints 0.73
HCL Technologies 0.70
TCS 0.65
Infosys 0.65
Aditya Birla Cap 0.64
Dabur India 0.63
Bajaj Auto 0.62
Berger Paints 0.62
Cipla 0.62
L&T Technology 0.61
O N G C 0.61
Tata Technolog. 0.61
Crompton Gr. Con 0.58
Bayer Crop Sci. 0.58
Power Grid Corpn 0.57
Castrol India 0.57
Kajaria Ceramics 0.55
Guj.St.Petronet 0.54
Tata Elxsi 0.53
M & M 0.52
P & G Hygiene 0.52
Bharti Airtel 0.52
DLF 0.50
Bank of Baroda 0.42
CRISIL 0.39
Larsen & Toubro 0.38
Abbott India 0.30
Eternal Ltd 0.29
Titan Company 0.29
Adani Enterp. 0.28
Ambuja Cements 0.26
Bandhan Bank 0.22
Solar Industries 0.17
SBI Life Insuran 0.15
Yes Bank 0.14
Bajaj Finserv 0.13
Tata Steel 0.10
Petronet LNG 0.09
Indus Towers 0.09
SKF India Indus. 0.09
Canara Bank 0.09
Sammaan Capital 0.08
Punjab Natl.Bank 0.08
Godrej Propert. 0.07
SKF India 0.06
Varun Beverages 0.06
Adani Ports 0.05
Samvardh. Mothe. 0.04
UltraTech Cem. 0.03
GMR Airports 0.02
Exide Inds. 0.02
United Spirits 0.02
Indian Hotels Co 0.01
HFCL 0.01
JSW Energy 0.01
Bharat Electron 0.01
Laurus Labs 0.01
B H E L 0.00
Inox Wind 0.00
Adani Energy Sol 0.00
Tata Consumer 0.00
Adani Green 0.00
GAIL (India) 0.00
C C I 2.44
TBILL-364D 0.90
GSEC2026 0.68
GSEC2026 0.67
TBILL-364D 0.66
TBILL-364D 0.40
TBILL-182D 0.07
TBILL-182D 0.07
TBILL-364D 0.07
GSEC2026 0.03
Net CA & Others 0.54