| NJ Balanced Advantage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets () | 3,630.92 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.19 | 1.76 | -5.19 | -11.19 | 0.45 | 10.45 | 0.00 | 8.76 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 8.63 |
| HCL Technologies | 3.27 |
| Ajanta Pharma | 2.88 |
| Alkem Lab | 2.84 |
| Torrent Pharma. | 2.75 |
| Coal India | 2.75 |
| HDFC AMC | 2.62 |
| Bajaj Auto | 2.45 |
| Bosch | 2.20 |
| Bajaj Finance | 2.16 |
| Colgate-Palmoliv | 2.03 |
| Hero Motocorp | 2.03 |
| Infosys | 1.52 |
| Divi's Lab. | 1.48 |
| Eicher Motors | 1.41 |
| Gillette India | 1.36 |
| Tech Mahindra | 1.34 |
| HDFC Bank | 1.27 |
| Petronet LNG | 1.27 |
| Sun Pharma.Inds. | 1.26 |
| TCS | 1.23 |
| Pidilite Inds. | 1.18 |
| Indian Energy Ex | 1.15 |
| UTI AMC | 1.12 |
| Havells India | 1.05 |
| Britannia Inds. | 1.04 |
| Dr Lal Pathlabs | 0.99 |
| Mahanagar Gas | 0.95 |
| Bank of Baroda | 0.79 |
| St Bk of India | 0.44 |
| Kotak Mah. Bank | 0.38 |
| ITC | 0.30 |
| ICICI Bank | 0.29 |
| Adani Enterp. | 0.28 |
| I R C T C | 0.27 |
| Abbott India | 0.26 |
| Coforge | 0.26 |
| Tata Motors | 0.24 |
| CRISIL | 0.24 |
| Page Industries | 0.24 |
| Axis Bank | 0.23 |
| Marico | 0.22 |
| Apollo Hospitals | 0.21 |
| L&T Technology | 0.21 |
| Happiest Minds | 0.21 |
| Berger Paints | 0.20 |
| Nestle India | 0.20 |
| P & G Hygiene | 0.20 |
| Dabur India | 0.20 |
| Power Grid Corpn | 0.20 |
| Mphasis | 0.19 |
| Canara Bank | 0.19 |
| Birlasoft Ltd | 0.19 |
| LTIMindtree | 0.19 |
| Tata Elxsi | 0.18 |
| Asian Paints | 0.17 |
| Larsen & Toubro | 0.17 |
| Tata Power Co. | 0.17 |
| Alkyl Amines | 0.17 |
| Oracle Fin.Serv. | 0.17 |
| Cyient | 0.17 |
| Sona BLW Precis. | 0.17 |
| Bandhan Bank | 0.17 |
| Grindwell Norton | 0.15 |
| Titan Company | 0.15 |
| Granules India | 0.15 |
| Kajaria Ceramics | 0.14 |
| Hind. Unilever | 0.11 |
| S A I L | 0.11 |
| DLF | 0.10 |
| LIC Housing Fin. | 0.08 |
| GAIL (India) | 0.08 |
| Jio Financial | 0.08 |
| Ambuja Cements | 0.06 |
| Adani Ports | 0.06 |
| Manappuram Fin. | 0.05 |
| Godrej Propert. | 0.05 |
| Vodafone Idea | 0.05 |
| Siemens | 0.04 |
| Container Corpn. | 0.04 |
| Bharti Airtel | 0.04 |
| HDFC Life Insur. | 0.04 |
| Aditya Bir. Fas. | 0.04 |
| Exide Inds. | 0.03 |
| Punjab Natl.Bank | 0.03 |
| Yes Bank | 0.03 |
| Indus Towers | 0.03 |
| Indian Hotels Co | 0.02 |
| Samvardh. Mothe. | 0.02 |
| Godrej Consumer | 0.02 |
| Astral | 0.02 |
| IRB Infra.Devl. | 0.02 |
| Cipla | 0.01 |
| B H E L | 0.01 |
| P I Industries | 0.01 |
| Federal Bank | 0.01 |
| JSW Steel | 0.01 |
| O N G C | 0.01 |
| NTPC | 0.01 |
| I O C L | 0.01 |
| Hind.Aeronautics | 0.01 |
| ICICI Pru Life | 0.01 |
| Varun Beverages | 0.01 |
| Aditya Birla Cap | 0.01 |
| Laurus Labs | 0.01 |
| ACC | 0.00 |
| GMR Airports | 0.00 |
| B P C L | 0.00 |
| H P C L | 0.00 |
| Hindalco Inds. | 0.00 |
| A B B | 0.00 |
| Crompton Gr. Con | 0.00 |
| Grasim Inds | 0.00 |
| REC Ltd | 0.00 |
| C C I | 4.18 |
| TBILL-364D | 2.61 |
| TBILL-364D | 1.49 |
| GSEC2025 | 1.37 |
| GSEC2025 | 1.37 |
| TBILL-364D | 1.37 |
| TBILL-182D | 1.36 |
| TBILL-182D | 1.36 |
| TBILL-182D | 1.36 |
| GSEC2025 | 1.25 |
| TBILL-364D | 0.79 |
| TBILL-364D | 0.72 |
| GSEC2025 | 0.69 |
| TBILL-182D | 0.68 |
| TBILL-182D | 0.68 |
| TBILL-364D | 0.67 |
| TBILL-364D | 0.67 |
| TBILL-364D | 0.67 |
| TBILL-182D | 0.67 |
| TBILL-182D | 0.67 |
| TBILL-182D | 0.67 |
| TBILL-364D | 0.66 |
| TBILL-364D | 0.66 |
| TBILL-364D | 0.66 |
| TBILL-364D | 0.65 |
| TBILL-364D | 0.65 |
| TBILL-364D | 0.65 |
| GSEC2025 | 0.55 |
| GSEC2025 | 0.28 |
| GSEC2025 | 0.28 |
| GSEC2025 | 0.14 |
| GSEC2025 | 0.09 |
| Net CA & Others | 2.89 |
