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| 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-21 |
| Fund Manager : |
Viral Shah |
| Net Assets:(Rs in cr) |
3815.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-25 |
| NAV [Rs] : |
13.58 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6022 |
2.4239 |
0.6809 |
2.0418 |
-0.0791 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.66 |
| HDFC AMC |
4.57 |
| Bosch |
3.63 |
| Hero Motocorp |
3.43 |
| Coal India |
3.36 |
| HCL Technologies |
3.30 |
| Bajaj Auto |
3.09 |
| Britannia Inds. |
2.66 |
| Eicher Motors |
2.37 |
| Bajaj Finance |
2.24 |
| HDFC Bank |
2.23 |
| Alkem Lab |
2.23 |
| Torrent Pharma. |
2.22 |
| Colgate-Palmoliv |
2.10 |
| Ajanta Pharma |
1.81 |
| Gillette India |
1.77 |
| Divi's Lab. |
1.77 |
| UTI AMC |
1.67 |
| Dr Lal Pathlabs |
1.54 |
| Pidilite Inds. |
1.48 |
| Petronet LNG |
1.46 |
| Sun Pharma.Inds. |
1.46 |
| Tech Mahindra |
1.45 |
| Infosys |
1.27 |
| Havells India |
1.26 |
| ITC |
1.24 |
| Asian Paints |
1.18 |
| Nestle India |
1.16 |
| Mahanagar Gas |
1.14 |
| TCS |
1.13 |
| Indian Energy Ex |
1.12 |
| Dabur India |
1.08 |
| ICICI Bank |
0.81 |
| Kotak Mah. Bank |
0.71 |
| SBI |
0.69 |
| Trent |
0.67 |
| Axis Bank |
0.59 |
| Aditya Birla Cap |
0.52 |
| Jio Financial |
0.49 |
| M & M |
0.42 |
| DLF |
0.40 |
| Bank of Baroda |
0.37 |
| Adani Enterp. |
0.33 |
| Coforge |
0.32 |
| Apollo Hospitals |
0.30 |
| Abbott India |
0.29 |
| Marico |
0.29 |
| Canara Bank |
0.28 |
| Page Industries |
0.28 |
| CRISIL |
0.28 |
| Bharti Airtel |
0.27 |
| Larsen & Toubro |
0.27 |
| I R C T C |
0.27 |
| Mphasis |
0.26 |
| Hind. Unilever |
0.26 |
| Tata Power Co. |
0.25 |
| Ambuja Cements |
0.25 |
| Titan Company |
0.25 |
| P & G Hygiene |
0.24 |
| Bandhan Bank |
0.24 |
| Berger Paints |
0.24 |
| LTIMindtree |
0.24 |
| Alkyl Amines |
0.23 |
| Kajaria Ceramics |
0.23 |
| L&T Technology |
0.22 |
| Power Grid Corpn |
0.22 |
| Oracle Fin.Serv. |
0.21 |
| Eternal Ltd |
0.19 |
| Tata Elxsi |
0.19 |
| Happiest Minds |
0.19 |
| Grindwell Norton |
0.19 |
| Cyient |
0.17 |
| Birlasoft Ltd |
0.17 |
| Sona BLW Precis. |
0.16 |
| Solar Industries |
0.13 |
| SBI Life Insuran |
0.13 |
| Yes Bank |
0.13 |
| Bajaj Finserv |
0.12 |
| One 97 |
0.11 |
| Tata Steel |
0.10 |
| Indus Towers |
0.08 |
| Punjab Natl.Bank |
0.08 |
| Godrej Propert. |
0.07 |
| Samvardh. Mothe. |
0.07 |
| Hind.Aeronautics |
0.05 |
| Adani Ports |
0.05 |
| GAIL (India) |
0.04 |
| Manappuram Fin. |
0.03 |
| B H E L |
0.02 |
| Exide Inds. |
0.02 |
| United Spirits |
0.02 |
| GMR Airports |
0.02 |
| Indian Hotels Co |
0.01 |
| HFCL |
0.01 |
| JSW Energy |
0.01 |
| Cipla |
0.01 |
| Crompton Gr. Con |
0.01 |
| Laurus Labs |
0.01 |
| UltraTech Cem. |
0.01 |
| Varun Beverages |
0.01 |
| ICICI Pru Life |
0.01 |
| B P C L |
0.01 |
| H P C L |
0.00 |
| NTPC |
0.00 |
| Adani Energy Sol |
0.00 |
| Hindalco Inds. |
0.00 |
| Federal Bank |
0.00 |
| HDFC Life Insur. |
0.00 |
| Grasim Inds |
0.00 |
| A B B |
0.00 |
| CG Power & Ind |
0.00 |
| Tata Consumer |
0.00 |
| Adani Green |
0.00 |
| LIC Housing Fin. |
0.00 |
| GSEC2026 |
0.67 |
| GSEC2026 |
0.66 |
| GSEC2025 |
0.66 |
| GSEC2025 5.41 |
0.65 |
| GSEC2028 |
0.13 |
| GSEC2025 |
0.11 |
| GSEC2026 |
0.03 |
| TBILL-364D |
2.86 |
| C C I |
5.03 |
| Net CA & Others |
3.29 |
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