anubhai
Back OfficeNJ Balanced Advantage Fund (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-2021 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 3,781.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 1.33 | -0.65 | 2.62 | 0.51 | 10.77 | 0.00 | 8.03 |
| Category Avg | -0.21 | 0.73 | 3.78 | 4.71 | 4.95 | 13.45 | 14.52 | 12.77 |
| Category Best | 1.35 | 3.82 | 10.71 | 15.88 | 19.69 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.79 | -1.65 | -2.45 | -6.54 | 5.15 | 6.18 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.13 |
| Bajaj Finance | 4.91 |
| HDFC Bank | 4.46 |
| Eicher Motors | 3.29 |
| Bosch | 3.20 |
| Marico | 3.08 |
| Britannia Inds. | 2.94 |
| ICICI Bank | 2.92 |
| Muthoot Finance | 2.53 |
| HDFC AMC | 2.38 |
| Kotak Mah. Bank | 1.97 |
| SBI Cards | 1.96 |
| Nestle India | 1.94 |
| GE Shipping Co | 1.89 |
| Hind. Unilever | 1.89 |
| Endurance Tech. | 1.79 |
| Tech Mahindra | 1.79 |
| Hero Motocorp | 1.78 |
| Mphasis | 1.78 |
| Wipro | 1.77 |
| Page Industries | 1.76 |
| Pidilite Inds. | 1.73 |
| Dr Lal Pathlabs | 1.72 |
| Dr Reddy's Labs | 1.72 |
| Ajanta Pharma | 1.25 |
| UTI AMC | 1.17 |
| ITC | 1.16 |
| Aptus Value Hou. | 1.14 |
| SBI | 0.97 |
| Trent | 0.74 |
| Jio Financial | 0.73 |
| Asian Paints | 0.71 |
| Sun Pharma.Inds. | 0.71 |
| Axis Bank | 0.67 |
| HCL Technologies | 0.67 |
| O N G C | 0.64 |
| TCS | 0.64 |
| Crompton Gr. Con | 0.62 |
| Power Grid Corpn | 0.62 |
| Infosys | 0.62 |
| Tata Technolog. | 0.62 |
| Bajaj Auto | 0.62 |
| Kajaria Ceramics | 0.62 |
| Cipla | 0.61 |
| Bayer Crop Sci. | 0.60 |
| Dabur India | 0.60 |
| Berger Paints | 0.59 |
| Castrol India | 0.58 |
| Aditya Birla Cap | 0.58 |
| Guj.St.Petronet | 0.58 |
| Tata Elxsi | 0.56 |
| L&T Technology | 0.56 |
| P & G Hygiene | 0.54 |
| Gillette India | 0.50 |
| DLF | 0.47 |
| M & M | 0.47 |
| Bharti Airtel | 0.46 |
| CRISIL | 0.43 |
| Bank of Baroda | 0.40 |
| Larsen & Toubro | 0.34 |
| Canara Bank | 0.32 |
| Adani Enterp. | 0.30 |
| Abbott India | 0.29 |
| Titan Company | 0.27 |
| Tata Power Co. | 0.26 |
| Ambuja Cements | 0.25 |
| Eternal Ltd | 0.19 |
| Solar Industries | 0.17 |
| Bandhan Bank | 0.16 |
| SBI Life Insuran | 0.15 |
| Yes Bank | 0.14 |
| One 97 | 0.13 |
| Bajaj Finserv | 0.13 |
| Tata Steel | 0.11 |
| Petronet LNG | 0.10 |
| SKF India Indus. | 0.09 |
| Indus Towers | 0.08 |
| Godrej Propert. | 0.08 |
| Punjab Natl.Bank | 0.08 |
| SKF India | 0.07 |
| Samvardh. Mothe. | 0.07 |
| Varun Beverages | 0.06 |
| Adani Ports | 0.05 |
| Hind.Aeronautics | 0.04 |
| GAIL (India) | 0.02 |
| Exide Inds. | 0.02 |
| United Spirits | 0.02 |
| GMR Airports | 0.02 |
| B H E L | 0.02 |
| Indian Hotels Co | 0.01 |
| HFCL | 0.01 |
| JSW Energy | 0.01 |
| Bharat Electron | 0.01 |
| Laurus Labs | 0.01 |
| UltraTech Cem. | 0.01 |
| Adani Energy Sol | 0.00 |
| Federal Bank | 0.00 |
| HDFC Life Insur. | 0.00 |
| Adani Green | 0.00 |
| Tata Consumer | 0.00 |
| A B B | 0.00 |
| GSEC2026 | 0.67 |
| GSEC2026 | 0.67 |
| GSEC2025 | 0.66 |
| GSEC2025 5.41 | 0.66 |
| GSEC2025 | 0.11 |
| GSEC2026 | 0.03 |
| TBILL-364D | 2.32 |
| C C I | 2.07 |
| Net CA & Others | 0.93 |
