NJ Balanced Advantage Fund G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3435.23
NJ Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
NJ Balanced Advantage Fund G- NAV Chart
NJ Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -1.86 | 0.76 | -3.3 | -3.23 | 8.54 | - | 6.14 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
NJ Balanced Advantage Fund G- Latest Dividends
No Records Found
NJ Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.1,26,700
Adani Power2,84,000
Adani Enterp.21,939
SBI52,500
Oil India78,400
Glenmark Pharma.10,875
TVS Motor Co.3,850
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.9,375
NHPC Ltd96,000
Trent1,500
Dixon Technolog.50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 2790709 | 207.78 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 1114500 | 147.24 |
| Equity | Eicher Motors | Automobiles | 3.52 | 166391 | 119.41 |
| Equity | Marico | Agricultural Food & other Products | 3.44 | 1422284 | 116.86 |
| Equity | ICICI Bank | Banks | 3.31 | 895535 | 112.51 |
| Equity | Bosch | Auto Components | 3.04 | 28165 | 103.15 |
| Equity | Britannia Inds. | Food Products | 2.80 | 182648 | 95.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.71 | 572083 | 91.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.63 | 638392 | 89.43 |
| Equity | ITC | Diversified FMCG | 2.59 | 3062603 | 87.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 193487 | 85.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 467004 | 84.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.40 | 626912 | 81.71 |
| Equity | O N G C | Oil | 2.39 | 3058082 | 81.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.37 | 146724 | 80.66 |
| Equity | Nestle India | Food Products | 2.10 | 502114 | 71.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 415482 | 61.60 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 1539469 | 59.14 |
| Equity | Page Industries | Textiles & Apparels | 1.70 | 15180 | 57.98 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 215866 | 57.72 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 109665 | 53.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 156055 | 45.70 |
| Equity | Colgate-Palmoliv | Personal Products | 1.11 | 183735 | 37.84 |
| Equity | Bajaj Finance | Finance | 1.01 | 378489 | 34.37 |
| Equity | Emami | Personal Products | 0.99 | 843740 | 33.67 |
| Equity | Indiamart Inter. | Retailing | 0.98 | 166458 | 33.55 |
| Equity | Havells India | Consumer Durables | 0.98 | 284654 | 33.49 |
| Equity | Axis Bank | Banks | 0.97 | 256875 | 33.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.94 | 147520 | 31.97 |
| Equity | Muthoot Finance | Finance | 0.92 | 93774 | 31.34 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 113721 | 30.96 |
| Equity | Aptus Value Hou. | Finance | 0.88 | 1147512 | 29.86 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 206854 | 29.35 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 187321 | 27.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 147725 | 27.01 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 25646 | 26.82 |
| Equity | Mphasis | IT - Software | 0.77 | 116247 | 26.40 |
| Equity | Sammaan Capital | Finance | 0.77 | 1487800 | 26.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 58015 | 24.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 873093 | 24.54 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 90250 | 24.11 |
| Equity | UTI AMC | Capital Markets | 0.69 | 249918 | 23.50 |
| Equity | Tata Technolog. | IT - Services | 0.67 | 326871 | 23.05 |
| Equity | Power Grid Corpn | Power | 0.65 | 763800 | 22.19 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 442779 | 22.16 |
| Equity | Jio Financial | Finance | 0.65 | 923550 | 22.06 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 195653 | 20.98 |
| Equity | Castrol India | Petroleum Products | 0.61 | 1142615 | 20.93 |
| Equity | A B B | Electrical Equipment | 0.58 | 27360 | 19.84 |
| Equity | M & M | Automobiles | 0.56 | 63000 | 19.18 |
| Equity | HCL Technologies | IT - Software | 0.55 | 158019 | 18.70 |
| Equity | Dabur India | Personal Products | 0.54 | 416250 | 18.45 |
| Equity | Tata Elxsi | IT - Software | 0.52 | 41870 | 17.94 |
| Equity | Infosys | IT - Software | 0.51 | 151783 | 17.62 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 12579600 | 17.59 |
| Equity | TCS | IT - Software | 0.50 | 75731 | 17.10 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 437100 | 15.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 126700 | 14.27 |
| Equity | CRISIL | Finance | 0.39 | 33729 | 13.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 292950 | 13.11 |
| Equity | Yes Bank | Banks | 0.37 | 5442500 | 12.59 |
| Equity | Titan Company | Consumer Durables | 0.30 | 25550 | 10.41 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 467500 | 9.72 |
| Equity | IDFC First Bank | Banks | 0.27 | 1317050 | 9.39 |
| Equity | Eternal | Retailing | 0.27 | 366175 | 9.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 3275 | 8.79 |
| Equity | Adani Power | Power | 0.20 | 284000 | 6.91 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 5250 | 6.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 21939 | 6.44 |
| Equity | Larsen & Toubro | Construction | 0.18 | 15225 | 6.20 |
| Equity | Bandhan Bank | Banks | 0.15 | 255600 | 5.32 |
| Equity | SBI | Banks | 0.14 | 52500 | 5.06 |
| Equity | Bajaj Finserv | Finance | 0.14 | 27750 | 4.94 |
| Equity | Punjab Natl.Bank | Banks | 0.14 | 456000 | 4.83 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 25125 | 4.59 |
| Equity | Shriram Finance | Finance | 0.11 | 42075 | 3.98 |
| Equity | Oil India | Oil | 0.11 | 78400 | 3.73 |
| Equity | RBL Bank | Banks | 0.10 | 107950 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 15600 | 3.35 |
| Equity | Tata Power Co. | Power | 0.09 | 79750 | 3.35 |
| Equity | NTPC | Power | 0.09 | 85500 | 3.30 |
| Equity | S A I L | Ferrous Metals | 0.09 | 155100 | 3.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.09 | 17100 | 3.08 |
| Equity | Bank of Baroda | Banks | 0.07 | 99450 | 2.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 206250 | 2.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 10875 | 2.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 36585 | 2.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 2000 | 2.29 |
| Equity | Canara Bank | Banks | 0.06 | 175500 | 2.29 |
| Equity | Adani Green | Power | 0.06 | 14400 | 2.12 |
| Equity | IndusInd Bank | Banks | 0.05 | 21700 | 1.98 |
| Equity | Exide Inds. | Auto Components | 0.05 | 46800 | 1.80 |
| Equity | REC Ltd | Finance | 0.05 | 51800 | 1.74 |
| Equity | PNB Housing | Finance | 0.04 | 15600 | 1.60 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 3850 | 1.29 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.16 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 25500 | 1.12 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 18000 | 0.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 19950 | 0.81 |
| Equity | Manappuram Fin. | Finance | 0.01 | 18000 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 300 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 4725 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.01 | 7875 | 0.41 |
| Equity | Wipro | IT - Software | 0.01 | 18870 | 0.38 |
| Equity | Union Bank (I) | Banks | 0.01 | 22125 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 7200 | 0.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.23 |
| Equity | SBI Cards | Finance | 0.00 | 3486 | 0.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 20925 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 250 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.19 |
| Equity | GAIL (India) | Gas | 0.00 | 9450 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 2200 | 0.13 |
| Equity | NMDC | Minerals & Mining | 0.00 | 13500 | 0.11 |
| Equity | B P C L | Petroleum Products | 0.00 | 3950 | 0.11 |
| Equity | B H E L | Electrical Equipment | 0.00 | 2625 | 0.10 |
| Equity | United Spirits | Beverages | 0.00 | 800 | 0.10 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.00 | 550 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 725 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.07 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.05 |
| Equity | DLF | Realty | 0.00 | 825 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,965.17
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
