NJ Balanced Advantage Fund IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3241.74
NJ Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 13.28
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 IDCW- NAV Chart
NJ Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -1.41 | -2.42 | 1.84 | -2.71 | 6.15 | - | 5.88 |
| Category Avg | -0.54 | -2.56 | -2.61 | 1.6 | -0.56 | 9.18 | 8.06 | 9.9 |
| Category Best | 0.43 | 0.08 | 5.37 | 13.14 | 13.95 | 21.59 | 18.45 | 31.77 |
| Category Worst | -1.97 | -4.62 | -9.06 | -6.3 | -11.64 | -0.61 | 1.54 | -4.72 |
NJ Balanced Advantage Fund IDCW- Latest Dividends
No Records Found
NJ Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,43,696
Out
InName Of The CompanyNo Of Shares
Max Healthcare4,725
DLF4,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 2561319 | 181.52 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 1264000 | 150.03 |
| Equity | ICICI Bank | Banks | 4.14 | 1015678 | 134.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.61 | 244069 | 117.15 |
| Equity | Bosch | Auto Components | 3.55 | 24442 | 115.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.18 | 519598 | 103.24 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 1307849 | 102.79 |
| Equity | Eicher Motors | Automobiles | 2.74 | 124260 | 88.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 471690 | 85.68 |
| Equity | Britannia Inds. | Food Products | 2.47 | 165891 | 80.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 589325 | 79.32 |
| Equity | ITC | Diversified FMCG | 2.36 | 2915086 | 76.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 139138 | 71.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.16 | 569611 | 70.23 |
| Equity | O N G C | Oil | 1.91 | 2755539 | 62.22 |
| Equity | Nestle India | Food Products | 1.84 | 456208 | 59.76 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 1432583 | 59.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.75 | 388864 | 56.97 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 99549 | 52.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 141738 | 51.32 |
| Equity | Axis Bank | Banks | 1.57 | 417500 | 51.18 |
| Equity | Page Industries | Textiles & Apparels | 1.54 | 13787 | 50.16 |
| Equity | Bajaj Finance | Finance | 1.52 | 514050 | 49.31 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 204897 | 46.73 |
| Equity | SBI | Banks | 0.97 | 329250 | 31.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 166839 | 29.41 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 187842 | 29.30 |
| Equity | Emami | Personal Products | 0.89 | 766333 | 29.04 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 164825 | 28.95 |
| Equity | Endurance Tech. | Auto Components | 0.84 | 103288 | 27.43 |
| Equity | Havells India | Consumer Durables | 0.81 | 258539 | 26.26 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 170090 | 25.92 |
| Equity | NSE | Capital Markets | 0.78 | 143696 | 25.33 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 23297 | 25.33 |
| Equity | Indiamart Inter. | Retailing | 0.75 | 151187 | 24.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 52044 | 24.29 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 1042237 | 24.23 |
| Equity | Muthoot Finance | Finance | 0.71 | 85133 | 23.30 |
| Equity | M & M | Automobiles | 0.70 | 77400 | 22.83 |
| Equity | Mphasis | IT - Software | 0.70 | 105582 | 22.74 |
| Equity | Infosys | IT - Software | 0.69 | 227858 | 22.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 177572 | 21.93 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 296883 | 21.00 |
| Equity | Castrol India | Petroleum Products | 0.64 | 1037789 | 20.80 |
| Equity | UTI AMC | Capital Markets | 0.61 | 226990 | 20.02 |
| Equity | Berger Paints | Consumer Durables | 0.56 | 402157 | 18.31 |
| Equity | HCL Technologies | IT - Software | 0.54 | 143510 | 17.65 |
| Equity | A B B | Electrical Equipment | 0.51 | 24848 | 16.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 805850 | 16.81 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 437100 | 16.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 12579600 | 16.29 |
| Equity | Yes Bank | Banks | 0.49 | 7650600 | 16.02 |
| Equity | Canara Bank | Banks | 0.48 | 1309500 | 15.64 |
| Equity | TCS | IT - Software | 0.43 | 68793 | 14.10 |
| Equity | CRISIL | Finance | 0.42 | 30634 | 13.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 233550 | 12.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 128800 | 12.13 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 49250 | 11.83 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 38028 | 11.74 |
| Equity | Titan Company | Consumer Durables | 0.36 | 25550 | 11.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 304800 | 11.39 |
| Equity | IDFC First Bank | Banks | 0.34 | 1381975 | 11.25 |
| Equity | Jio Financial | Finance | 0.34 | 512300 | 11.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.33 | 61275 | 11.01 |
| Equity | Tata Power Co. | Power | 0.29 | 262450 | 9.42 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 6850 | 8.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 2975 | 8.06 |
| Equity | NTPC | Power | 0.23 | 237000 | 7.64 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 616000 | 6.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 7100 | 6.59 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 124300 | 6.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 5900 | 6.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 21939 | 6.36 |
| Equity | Adani Power | Power | 0.17 | 284000 | 5.79 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 313500 | 5.77 |
| Equity | Coal India | Consumable Fuels | 0.15 | 117450 | 4.99 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 25125 | 4.26 |
| Equity | Larsen & Toubro | Construction | 0.11 | 10325 | 3.88 |
| Equity | Phoenix Mills | Realty | 0.10 | 18200 | 3.52 |
| Equity | Adani Energy Sol | Power | 0.10 | 26325 | 3.46 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 304500 | 3.25 |
| Equity | S A I L | Ferrous Metals | 0.09 | 164500 | 2.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 12000 | 2.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 14700 | 2.76 |
| Equity | Bandhan Bank | Banks | 0.07 | 140400 | 2.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 43360 | 2.34 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 43000 | 2.27 |
| Equity | Bank of Baroda | Banks | 0.06 | 93600 | 2.15 |
| Equity | Adani Green | Power | 0.05 | 14400 | 1.84 |
| Equity | Amber Enterp. | Consumer Durables | 0.05 | 2700 | 1.80 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 3850 | 1.58 |
| Equity | IndusInd Bank | Banks | 0.04 | 17500 | 1.57 |
| Equity | Shriram Finance | Finance | 0.04 | 15675 | 1.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 700 | 1.37 |
| Equity | Life Insurance | Insurance | 0.03 | 32200 | 1.27 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.08 |
| Equity | Varun Beverages | Beverages | 0.02 | 19125 | 0.82 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 22100 | 0.82 |
| Equity | Wipro | IT - Software | 0.02 | 42224 | 0.66 |
| Equity | PNB Housing | Finance | 0.01 | 5200 | 0.58 |
| Equity | Vedanta | Diversified Metals | 0.01 | 20700 | 0.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.01 | 1250 | 0.52 |
| Equity | I O C L | Petroleum Products | 0.01 | 29250 | 0.39 |
| Equity | Container Corpn. | Transport Services | 0.01 | 8750 | 0.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 2175 | 0.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 12800 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.01 | 7875 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 375 | 0.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 27900 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 10000 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.14 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 19200 | 0.13 |
| Equity | Godrej Propert. | Realty | 0.00 | 650 | 0.10 |
| Equity | SBI Cards | Finance | 0.00 | 1601 | 0.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 25 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | Power Grid Corpn | Power | 0.00 | 1900 | 0.04 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 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.):
7,375.45
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
