anubhai
Back OfficeNJ Balanced Advantage Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 3,241.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 0.64 | -3.33 | 1.14 | -0.70 | 7.68 | 7.25 | 7.26 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.60 |
| Reliance Industr | 4.63 |
| ICICI Bank | 4.14 |
| Torrent Pharma. | 3.61 |
| Bosch | 3.55 |
| Dr Lal Pathlabs | 3.18 |
| Marico | 3.17 |
| Eicher Motors | 2.74 |
| Sun Pharma.Inds. | 2.64 |
| Britannia Inds. | 2.47 |
| Cipla | 2.45 |
| ITC | 2.36 |
| Alkem Lab | 2.22 |
| Dr Reddy's Labs | 2.17 |
| O N G C | 1.92 |
| Nestle India | 1.84 |
| Kotak Mah. Bank | 1.84 |
| Pidilite Inds. | 1.76 |
| Hero Motocorp | 1.61 |
| Ajanta Pharma | 1.58 |
| Axis Bank | 1.58 |
| Page Industries | 1.55 |
| Bajaj Finance | 1.52 |
| HDFC AMC | 1.44 |
| SBI | 0.97 |
| Colgate-Palmoliv | 0.91 |
| GE Shipping Co | 0.90 |
| Emami | 0.90 |
| Bharti Airtel | 0.89 |
| Endurance Tech. | 0.85 |
| Havells India | 0.81 |
| Tech Mahindra | 0.80 |
| NSE | 0.78 |
| Bajaj Auto | 0.78 |
| Indiamart Inter. | 0.76 |
| Hind.Aeronautics | 0.75 |
| Aptus Value Hou. | 0.75 |
| Muthoot Finance | 0.72 |
| M & M | 0.70 |
| Mphasis | 0.70 |
| Infosys | 0.70 |
| Kajaria Ceramics | 0.68 |
| Tata Technolog. | 0.65 |
| Castrol India | 0.64 |
| UTI AMC | 0.62 |
| Berger Paints | 0.56 |
| HCL Technologies | 0.54 |
| A B B | 0.52 |
| Crompton Gr. Con | 0.52 |
| Aditya Birla Cap | 0.51 |
| Vodafone Idea | 0.50 |
| Yes Bank | 0.49 |
| Canara Bank | 0.48 |
| TCS | 0.44 |
| CRISIL | 0.42 |
| Kalyan Jewellers | 0.40 |
| Hindalco Inds. | 0.37 |
| Asian Paints | 0.37 |
| Tata Elxsi | 0.36 |
| Titan Company | 0.36 |
| Ambuja Cements | 0.35 |
| IDFC First Bank | 0.35 |
| Jio Financial | 0.34 |
| Adani Ports | 0.34 |
| Tata Power Co. | 0.29 |
| Maruti Suzuki | 0.25 |
| Abbott India | 0.25 |
| NTPC | 0.24 |
| Punjab Natl.Bank | 0.21 |
| Divi's Lab. | 0.20 |
| HDFC Life Insur. | 0.20 |
| UltraTech Cem. | 0.20 |
| Adani Enterp. | 0.20 |
| Adani Power | 0.18 |
| Tata Steel | 0.18 |
| Coal India | 0.15 |
| SBI Life Insuran | 0.13 |
| Larsen & Toubro | 0.12 |
| Phoenix Mills | 0.11 |
| Adani Energy Sol | 0.11 |
| Indian Energy Ex | 0.10 |
| S A I L | 0.09 |
| Glenmark Pharma. | 0.09 |
| Hind. Unilever | 0.09 |
| Bandhan Bank | 0.08 |
| UPL | 0.07 |
| LIC Housing Fin. | 0.07 |
| Bank of Baroda | 0.07 |
| Adani Green | 0.06 |
| Amber Enterp. | 0.06 |
| TVS Motor Co. | 0.05 |
| IndusInd Bank | 0.05 |
| Shriram Finance | 0.05 |
| Solar Industries | 0.04 |
| Life Insurance | 0.04 |
| Bank of India | 0.03 |
| Varun Beverages | 0.03 |
| Indus Towers | 0.03 |
| Wipro | 0.02 |
| PNB Housing | 0.02 |
| Vedanta | 0.02 |
| GE Vernova T&D | 0.02 |
| I O C L | 0.01 |
| Container Corpn. | 0.01 |
| One 97 | 0.01 |
| Tata Motors PVeh | 0.01 |
| B H E L | 0.01 |
| Apollo Hospitals | 0.01 |
| GMR Airports | 0.01 |
| Indian Hotels Co | 0.01 |
| Ashok Leyland | 0.00 |
| Interglobe Aviat | 0.00 |
| Inox Wind | 0.00 |
| Godrej Propert. | 0.00 |
| SBI Cards | 0.00 |
| Hitachi Energy | 0.00 |
| H P C L | 0.00 |
| Dabur India | 0.00 |
| Power Grid Corpn | 0.00 |
| GSEC2026 | 0.15 |
| TBILL-364D | 2.07 |
| TBILL-182D | 1.41 |
| TBILL-91D | 0.89 |
| C C I | 4.57 |
| Net CA & Others | 0.56 |
