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) | 3,837.89 |
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 | 1.12 | 2.48 | 7.41 | 4.92 | -0.34 | 15.26 | 0.00 | 10.48 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.85 | 17.48 | 12.96 |
| Category Best | 1.37 | 6.03 | 12.92 | 20.48 | 14.93 | 27.49 | 31.55 | 37.55 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.37 | -8.48 | 9.07 | 6.98 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.50 |
| HDFC AMC | 4.50 |
| HCL Technologies | 4.32 |
| Coal India | 3.54 |
| Bosch | 3.27 |
| Bajaj Auto | 3.13 |
| Hero Motocorp | 2.79 |
| Britannia Inds. | 2.72 |
| Colgate-Palmoliv | 2.38 |
| Gillette India | 2.26 |
| Divi's Lab. | 2.22 |
| Torrent Pharma. | 2.20 |
| Ajanta Pharma | 2.16 |
| Alkem Lab | 2.13 |
| Bajaj Finance | 2.05 |
| Eicher Motors | 2.01 |
| UTI AMC | 1.85 |
| Tech Mahindra | 1.83 |
| Infosys | 1.77 |
| HDFC Bank | 1.74 |
| Petronet LNG | 1.69 |
| Indian Energy Ex | 1.64 |
| Pidilite Inds. | 1.62 |
| Sun Pharma.Inds. | 1.61 |
| Dr Lal Pathlabs | 1.45 |
| TCS | 1.43 |
| Havells India | 1.37 |
| Mahanagar Gas | 1.37 |
| Nestle India | 1.29 |
| Asian Paints | 1.23 |
| ITC | 1.21 |
| Dabur India | 1.12 |
| St Bk of India | 0.58 |
| Coforge | 0.41 |
| Axis Bank | 0.40 |
| CRISIL | 0.39 |
| Abbott India | 0.37 |
| Page Industries | 0.35 |
| I R C T C | 0.35 |
| Adani Enterp. | 0.33 |
| Aditya Birla Cap | 0.33 |
| ICICI Bank | 0.32 |
| Kotak Mah. Bank | 0.32 |
| Marico | 0.32 |
| Apollo Hospitals | 0.31 |
| Alkyl Amines | 0.30 |
| Mphasis | 0.30 |
| Berger Paints | 0.29 |
| Canara Bank | 0.26 |
| LTIMindtree | 0.26 |
| Bank of Baroda | 0.26 |
| L&T Technology | 0.25 |
| Happiest Minds | 0.25 |
| Tata Elxsi | 0.25 |
| P & G Hygiene | 0.24 |
| Oracle Fin.Serv. | 0.24 |
| Hind. Unilever | 0.23 |
| Power Grid Corpn | 0.23 |
| Bandhan Bank | 0.22 |
| Kajaria Ceramics | 0.22 |
| Birlasoft Ltd | 0.22 |
| Grindwell Norton | 0.22 |
| Tata Power Co. | 0.21 |
| Cyient | 0.20 |
| Sona BLW Precis. | 0.20 |
| Larsen & Toubro | 0.19 |
| Titan Company | 0.17 |
| SBI Life Insuran | 0.13 |
| S A I L | 0.13 |
| Granules India | 0.11 |
| DLF | 0.10 |
| Tata Motors | 0.10 |
| Jio Financial | 0.09 |
| LIC Housing Fin. | 0.09 |
| Ambuja Cements | 0.08 |
| Indus Towers | 0.07 |
| Yes Bank | 0.07 |
| Bharti Airtel | 0.05 |
| Godrej Propert. | 0.05 |
| Adani Ports | 0.05 |
| Aarti Industries | 0.05 |
| Container Corpn. | 0.04 |
| Punjab Natl.Bank | 0.04 |
| UPL | 0.04 |
| HDFC Life Insur. | 0.04 |
| GAIL (India) | 0.03 |
| Tata Steel | 0.03 |
| Manappuram Fin. | 0.03 |
| Samvardh. Mothe. | 0.03 |
| Exide Inds. | 0.02 |
| O N G C | 0.01 |
| Hind.Aeronautics | 0.01 |
| B H E L | 0.01 |
| Cipla | 0.01 |
| Crompton Gr. Con | 0.01 |
| NTPC | 0.01 |
| IRB Infra.Devl. | 0.01 |
| Laurus Labs | 0.01 |
| ICICI Pru Life | 0.01 |
| Varun Beverages | 0.01 |
| Indian Hotels Co | 0.01 |
| P I Industries | 0.01 |
| B P C L | 0.01 |
| H P C L | 0.00 |
| ACC | 0.00 |
| I O C L | 0.00 |
| JSW Energy | 0.00 |
| Hindalco Inds. | 0.00 |
| Grasim Inds | 0.00 |
| CG Power & Ind | 0.00 |
| GSEC2025 | 1.18 |
| GSEC2025 | 0.65 |
| GSEC2025 | 0.65 |
| GSEC2025 | 0.65 |
| GSEC2025 | 0.52 |
| GSEC2025 | 0.26 |
| GSEC2025 | 0.13 |
| TBILL-364D | 5.28 |
| C C I | 2.84 |
| Net CA & Others | 0.88 |
