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)
: 3302.74
NJ Balanced Advantage Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.04
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 | 1.79 | 1.16 | -4.46 | -4.46 | 3.16 | 9.68 | - | 6.13 |
| Category Avg | 3.29 | 2.59 | -3.14 | -2.22 | 8.42 | 12.91 | 11.82 | 11.13 |
| Category Best | 5.32 | 6.04 | 2.53 | 8.02 | 28.43 | 24.45 | 26.38 | 32.17 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
IDFC First Bank13,17,050
Indian Energy Ex2,06,250
Manappuram Fin.78,000
IndusInd Bank21,700
REC Ltd51,800
Tata Consumer12,650
Canara Bank1,01,250
PNB Housing15,600
B P C L31,600
S A I L56,400
NHPC Ltd96,000
Coal India12,150
Union Bank (I)22,125
Tata Motors PVeh7,200
Container Corpn.3,750
NMDC13,500
Fortis Health.775
Bharat Electron1,425
Dixon Technolog.50
Out
InName Of The CompanyNo Of Shares
Petronet LNG1,33,000
Samvardh. Mothe.86,100
BSE750
GMR Airports6,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.31 | 2851311 | 208.58 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 975500 | 131.09 |
| Equity | Eicher Motors | Automobiles | 3.32 | 166816 | 109.86 |
| Equity | Marico | Agricultural Food & other Products | 3.23 | 1453098 | 106.94 |
| Equity | Britannia Inds. | Food Products | 2.91 | 177276 | 96.13 |
| Equity | Bajaj Finance | Finance | 2.84 | 1171105 | 93.86 |
| Equity | Muthoot Finance | Finance | 2.58 | 270123 | 85.36 |
| Equity | GE Shipping Co | Transport Services | 2.54 | 594698 | 84.13 |
| Equity | ICICI Bank | Banks | 2.53 | 695424 | 83.86 |
| Equity | Bosch | Auto Components | 2.51 | 28871 | 82.98 |
| Equity | HDFC AMC | Capital Markets | 2.01 | 300952 | 66.70 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 1716870 | 60.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 482904 | 60.59 |
| Equity | Nestle India | Food Products | 1.82 | 512980 | 60.26 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 422134 | 58.42 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 107985 | 54.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.56 | 402875 | 51.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 247676 | 50.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 378313 | 49.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 171975 | 48.24 |
| Equity | Endurance Tech. | Auto Components | 1.44 | 215311 | 47.66 |
| Equity | Mphasis | IT - Software | 1.41 | 227334 | 46.67 |
| Equity | Wipro | IT - Software | 1.40 | 2469463 | 46.33 |
| Equity | Page Industries | Textiles & Apparels | 1.39 | 14536 | 46.18 |
| Equity | Axis Bank | Banks | 0.91 | 260000 | 30.19 |
| Equity | UTI AMC | Capital Markets | 0.90 | 317650 | 29.77 |
| Equity | Sammaan Capital | Finance | 0.87 | 1935000 | 28.93 |
| Equity | SBI Cards | Finance | 0.75 | 392199 | 24.92 |
| Equity | O N G C | Oil | 0.75 | 870966 | 24.79 |
| Equity | Jio Financial | Finance | 0.73 | 1078650 | 24.17 |
| Equity | Aptus Value Hou. | Finance | 0.71 | 1212597 | 23.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 129571 | 22.76 |
| Equity | Power Grid Corpn | Power | 0.64 | 722929 | 21.40 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 23357 | 20.51 |
| Equity | HCL Technologies | IT - Software | 0.59 | 146326 | 19.63 |
| Equity | TCS | IT - Software | 0.59 | 83117 | 19.60 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 90492 | 19.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.59 | 42131 | 19.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 146837 | 17.97 |
| Equity | Castrol India | Petroleum Products | 0.53 | 1015171 | 17.61 |
| Equity | Infosys | IT - Software | 0.53 | 140532 | 17.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 785881 | 17.57 |
| Equity | Dabur India | Personal Products | 0.51 | 417562 | 17.13 |
| Equity | M & M | Automobiles | 0.51 | 57800 | 17.07 |
| Equity | ITC | Diversified FMCG | 0.50 | 574745 | 16.53 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 393618 | 16.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 173696 | 15.98 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 38763 | 15.41 |
| Equity | Tata Technolog. | IT - Services | 0.46 | 302716 | 15.41 |
| Equity | L&T Technology | IT - Services | 0.46 | 49265 | 15.37 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 654226 | 15.02 |
| Equity | P & G Hygiene | Personal Products | 0.40 | 14328 | 13.35 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 68400 | 12.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 292950 | 11.75 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 393700 | 11.50 |
| Equity | CRISIL | Finance | 0.34 | 29964 | 11.27 |
| Equity | Vodafone Idea | Telecom - Services | 0.32 | 12579600 | 10.73 |
| Equity | Titan Company | Consumer Durables | 0.30 | 25550 | 10.09 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 467500 | 8.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 3382 | 8.76 |
| Equity | Yes Bank | Banks | 0.24 | 4758300 | 8.20 |
| Equity | IDFC First Bank | Banks | 0.23 | 1317050 | 7.75 |
| Equity | SBI | Banks | 0.21 | 73500 | 7.19 |
| Equity | Eternal | Retailing | 0.20 | 291000 | 6.66 |
| Equity | Trent | Retailing | 0.20 | 20100 | 6.62 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 33750 | 5.99 |
| Equity | DLF | Realty | 0.17 | 116325 | 5.86 |
| Equity | Punjab Natl.Bank | Banks | 0.13 | 448000 | 4.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 11550 | 4.02 |
| Equity | Bajaj Finserv | Finance | 0.11 | 23000 | 3.75 |
| Equity | Shriram Finance | Finance | 0.10 | 40425 | 3.52 |
| Equity | RBL Bank | Banks | 0.09 | 107950 | 3.12 |
| Equity | Larsen & Toubro | Construction | 0.09 | 8575 | 3.00 |
| Equity | Varun Beverages | Beverages | 0.09 | 77625 | 2.98 |
| Equity | Bandhan Bank | Banks | 0.07 | 172800 | 2.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 206250 | 2.36 |
| Equity | Bank of Baroda | Banks | 0.07 | 93600 | 2.31 |
| Equity | SKF India Indus. | Industrial Products | 0.06 | 10860 | 2.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 9375 | 2.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 39295 | 2.23 |
| Equity | Manappuram Fin. | Finance | 0.05 | 78000 | 1.95 |
| Equity | NTPC | Power | 0.05 | 49500 | 1.83 |
| Equity | IndusInd Bank | Banks | 0.04 | 21700 | 1.63 |
| Equity | REC Ltd | Finance | 0.04 | 51800 | 1.58 |
| Equity | SKF India | Auto Components | 0.04 | 10868 | 1.53 |
| Equity | Exide Inds. | Auto Components | 0.04 | 46800 | 1.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 12650 | 1.28 |
| Equity | Canara Bank | Banks | 0.03 | 101250 | 1.24 |
| Equity | PNB Housing | Finance | 0.03 | 15600 | 1.17 |
| Equity | Adani Green | Power | 0.03 | 14400 | 1.16 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 27200 | 1.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.03 | 8550 | 1.12 |
| Equity | Tata Power Co. | Power | 0.03 | 27550 | 1.04 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 18000 | 0.89 |
| Equity | B P C L | Petroleum Products | 0.02 | 31600 | 0.88 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.85 |
| Equity | NHPC Ltd | Power | 0.02 | 96000 | 0.70 |
| Equity | GAIL (India) | Gas | 0.02 | 50400 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.01 | 12150 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 6600 | 0.38 |
| Equity | Union Bank (I) | Banks | 0.01 | 22125 | 0.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 300 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 250 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 200 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 7200 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.16 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.15 |
| Equity | NMDC | Minerals & Mining | 0.00 | 13500 | 0.10 |
| Equity | United Spirits | Beverages | 0.00 | 800 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.00 | 550 | 0.08 |
| Equity | B H E L | Electrical Equipment | 0.00 | 2625 | 0.06 |
| Equity | Adani Energy Sol | Power | 0.00 | 675 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 1425 | 0.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 50 | 0.04 |
| Equity | Coforge | IT - Software | 0.00 | 375 | 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:
