anubhai
Back OfficeNJ Balanced Advantage Fund (IDCW)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-2021 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 3,392.12 |
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 | 1.52 | -0.07 | 3.72 | -1.76 | -1.18 | 8.55 | 0.00 | 6.47 |
| Category Avg | 2.06 | 1.60 | 5.14 | -0.38 | 3.14 | 11.72 | 10.76 | 11.41 |
| Category Best | 3.38 | 4.61 | 15.75 | 10.61 | 22.47 | 24.78 | 25.34 | 33.16 |
| Category Worst | -0.83 | -2.24 | 0.09 | -7.25 | -8.89 | 2.46 | 3.13 | -0.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.13 |
| Reliance Industr | 4.34 |
| Eicher Motors | 3.52 |
| Marico | 3.45 |
| ICICI Bank | 3.32 |
| Bosch | 3.04 |
| Britannia Inds. | 2.80 |
| Dr Lal Pathlabs | 2.71 |
| Cipla | 2.64 |
| ITC | 2.59 |
| Torrent Pharma. | 2.52 |
| Sun Pharma.Inds. | 2.48 |
| Dr Reddy's Labs | 2.41 |
| O N G C | 2.39 |
| Alkem Lab | 2.38 |
| Nestle India | 2.10 |
| Pidilite Inds. | 1.82 |
| Kotak Mah. Bank | 1.74 |
| Page Industries | 1.71 |
| HDFC AMC | 1.70 |
| Hero Motocorp | 1.59 |
| Ajanta Pharma | 1.35 |
| Colgate-Palmoliv | 1.12 |
| Bajaj Finance | 1.01 |
| Emami | 0.99 |
| Indiamart Inter. | 0.99 |
| Havells India | 0.99 |
| Axis Bank | 0.97 |
| J B Chemicals & | 0.94 |
| Muthoot Finance | 0.92 |
| Endurance Tech. | 0.91 |
| Aptus Value Hou. | 0.88 |
| GE Shipping Co | 0.87 |
| Tech Mahindra | 0.82 |
| Bharti Airtel | 0.80 |
| Bajaj Auto | 0.79 |
| Mphasis | 0.78 |
| Sammaan Capital | 0.78 |
| Hind.Aeronautics | 0.74 |
| Crompton Gr. Con | 0.72 |
| Asian Paints | 0.71 |
| UTI AMC | 0.69 |
| Tata Technolog. | 0.68 |
| Power Grid Corpn | 0.65 |
| Berger Paints | 0.65 |
| Jio Financial | 0.65 |
| Kajaria Ceramics | 0.62 |
| Castrol India | 0.62 |
| A B B | 0.59 |
| M & M | 0.57 |
| HCL Technologies | 0.55 |
| Dabur India | 0.54 |
| Tata Elxsi | 0.53 |
| Infosys | 0.52 |
| Vodafone Idea | 0.52 |
| TCS | 0.50 |
| Aditya Birla Cap | 0.47 |
| Hindalco Inds. | 0.42 |
| CRISIL | 0.39 |
| Ambuja Cements | 0.39 |
| Yes Bank | 0.37 |
| Titan Company | 0.31 |
| Tata Steel | 0.29 |
| IDFC First Bank | 0.28 |
| Eternal | 0.27 |
| Abbott India | 0.26 |
| Adani Power | 0.20 |
| Maruti Suzuki | 0.20 |
| Adani Enterp. | 0.19 |
| Larsen & Toubro | 0.18 |
| Bandhan Bank | 0.16 |
| SBI | 0.15 |
| Bajaj Finserv | 0.15 |
| Punjab Natl.Bank | 0.14 |
| SBI Life Insuran | 0.14 |
| Shriram Finance | 0.12 |
| Oil India | 0.11 |
| RBL Bank | 0.11 |
| Hind. Unilever | 0.10 |
| Tata Power Co. | 0.10 |
| NTPC | 0.10 |
| S A I L | 0.09 |
| Adani Ports | 0.09 |
| Bank of Baroda | 0.08 |
| Indian Energy Ex | 0.08 |
| Glenmark Pharma. | 0.07 |
| UPL | 0.07 |
| Canara Bank | 0.07 |
| UltraTech Cem. | 0.07 |
| Adani Green | 0.06 |
| IndusInd Bank | 0.06 |
| Exide Inds. | 0.05 |
| REC Ltd | 0.05 |
| PNB Housing | 0.05 |
| TVS Motor Co. | 0.04 |
| Bank of India | 0.03 |
| Indus Towers | 0.03 |
| LIC Housing Fin. | 0.03 |
| Bharat Electron | 0.02 |
| Manappuram Fin. | 0.02 |
| Solar Industries | 0.02 |
| Max Healthcare | 0.01 |
| Varun Beverages | 0.01 |
| Wipro | 0.01 |
| Union Bank (I) | 0.01 |
| Tata Motors PVeh | 0.01 |
| Laurus Labs | 0.01 |
| SBI Cards | 0.01 |
| GMR Airports | 0.01 |
| Apollo Hospitals | 0.01 |
| Indian Hotels Co | 0.01 |
| GAIL (India) | 0.00 |
| HDFC Life Insur. | 0.00 |
| NMDC | 0.00 |
| B P C L | 0.00 |
| B H E L | 0.00 |
| United Spirits | 0.00 |
| Godrej Propert. | 0.00 |
| Inox Wind | 0.00 |
| One 97 | 0.00 |
| Grasim Inds | 0.00 |
| Fortis Health. | 0.00 |
| Container Corpn. | 0.00 |
| DLF | 0.00 |
| GSEC2026 | 0.74 |
| GSEC2026 | 0.15 |
| GSEC2026 | 0.15 |
| TBILL-364D | 1.64 |
| TBILL-182D | 0.65 |
| TBILL-91D | 0.64 |
| C C I | 4.08 |
| Net CA & Others | 0.84 |
