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) | 3,567.21 |
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 | -1.42 | -3.33 | -2.79 | -4.85 | 5.61 | 11.53 | 0.00 | 7.87 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.57 |
| HDFC Bank | 6.01 |
| Bajaj Finance | 5.46 |
| Eicher Motors | 3.77 |
| Marico | 3.23 |
| Britannia Inds. | 3.03 |
| Bosch | 2.97 |
| Muthoot Finance | 2.70 |
| HDFC AMC | 2.29 |
| GE Shipping Co | 2.25 |
| ICICI Bank | 2.10 |
| Kotak Mah. Bank | 2.09 |
| Nestle India | 1.87 |
| Dr Reddy's Labs | 1.75 |
| Pidilite Inds. | 1.74 |
| Hero Motocorp | 1.74 |
| Hind. Unilever | 1.66 |
| SBI Cards | 1.66 |
| Tech Mahindra | 1.62 |
| Endurance Tech. | 1.62 |
| Dr Lal Pathlabs | 1.49 |
| Mphasis | 1.49 |
| Ajanta Pharma | 1.45 |
| Wipro | 1.40 |
| Page Industries | 1.32 |
| Sammaan Capital | 1.23 |
| Axis Bank | 1.08 |
| UTI AMC | 0.88 |
| Vodafone Idea | 0.86 |
| Jio Financial | 0.84 |
| Aptus Value Hou. | 0.84 |
| O N G C | 0.67 |
| Bajaj Auto | 0.66 |
| Aditya Birla Cap | 0.65 |
| Dabur India | 0.64 |
| Sun Pharma.Inds. | 0.62 |
| TCS | 0.61 |
| Asian Paints | 0.61 |
| Power Grid Corpn | 0.61 |
| HCL Technologies | 0.57 |
| Crompton Gr. Con | 0.57 |
| Guj.St.Petronet | 0.56 |
| Bayer Crop Sci. | 0.56 |
| Cipla | 0.54 |
| Castrol India | 0.54 |
| Infosys | 0.52 |
| Berger Paints | 0.51 |
| Tata Technolog. | 0.50 |
| Tata Elxsi | 0.49 |
| L&T Technology | 0.49 |
| Kajaria Ceramics | 0.47 |
| ITC | 0.46 |
| Trent | 0.46 |
| P & G Hygiene | 0.46 |
| DLF | 0.44 |
| Eternal | 0.39 |
| Tata Steel | 0.38 |
| CRISIL | 0.37 |
| Bharti Airtel | 0.36 |
| Titan Company | 0.36 |
| M & M | 0.34 |
| Abbott India | 0.25 |
| Ambuja Cements | 0.25 |
| Bank of Baroda | 0.19 |
| Yes Bank | 0.18 |
| SBI Life Insuran | 0.16 |
| Bajaj Finserv | 0.13 |
| Petronet LNG | 0.12 |
| SBI | 0.12 |
| Bandhan Bank | 0.11 |
| Indus Towers | 0.11 |
| Varun Beverages | 0.10 |
| Punjab Natl.Bank | 0.09 |
| SKF India Indus. | 0.08 |
| UPL | 0.07 |
| Adani Ports | 0.06 |
| Godrej Propert. | 0.06 |
| SKF India | 0.05 |
| Hind.Aeronautics | 0.04 |
| Bank of India | 0.04 |
| Shriram Finance | 0.04 |
| Samvardh. Mothe. | 0.03 |
| RBL Bank | 0.03 |
| Tata Power Co. | 0.02 |
| Exide Inds. | 0.02 |
| Multi Comm. Exc. | 0.02 |
| United Spirits | 0.02 |
| GAIL (India) | 0.02 |
| Larsen & Toubro | 0.01 |
| Indian Hotels Co | 0.01 |
| Solar Industries | 0.01 |
| Maruti Suzuki | 0.01 |
| BSE | 0.01 |
| UltraTech Cem. | 0.01 |
| Laurus Labs | 0.01 |
| B H E L | 0.00 |
| Adani Energy Sol | 0.00 |
| NTPC | 0.00 |
| LIC Housing Fin. | 0.00 |
| Inox Wind | 0.00 |
| HDFC Life Insur. | 0.00 |
| GMR Airports | 0.00 |
| Adani Green | 0.00 |
| Coforge | 0.00 |
| GSEC2026 | 0.71 |
| GSEC2026 | 0.70 |
| TBILL-364D | 1.45 |
| TBILL-182D | 1.21 |
| TBILL-91D | 0.42 |
| C C I | 5.48 |
| Net CA & Others | 1.08 |
