|
|
| Summary Info |
| Fund Name : |
NJ Mutual Fund |
| Scheme Name : |
NJ Balanced Advantage Fund - Direct (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) |
3870.85 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
18-Sep-25 |
| NAV [Rs] : |
14.65 |
| 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 |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.6008 |
2.4562 |
0.8079 |
3.9116 |
-0.0739 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.47 |
| HDFC AMC |
4.48 |
| Bosch |
3.78 |
| HCL Technologies |
3.44 |
| Coal India |
3.21 |
| Hero Motocorp |
3.17 |
| Bajaj Auto |
3.05 |
| Britannia Inds. |
2.56 |
| Colgate-Palmoliv |
2.19 |
| Torrent Pharma. |
2.17 |
| Alkem Lab |
2.16 |
| Eicher Motors |
2.05 |
| Gillette India |
1.98 |
| Ajanta Pharma |
1.96 |
| Bajaj Finance |
1.90 |
| Divi's Lab. |
1.89 |
| UTI AMC |
1.74 |
| HDFC Bank |
1.69 |
| Dr Lal Pathlabs |
1.62 |
| Pidilite Inds. |
1.53 |
| Tech Mahindra |
1.52 |
| Sun Pharma.Inds. |
1.45 |
| Petronet LNG |
1.40 |
| Infosys |
1.32 |
| Havells India |
1.27 |
| Asian Paints |
1.26 |
| TCS |
1.20 |
| ITC |
1.17 |
| Nestle India |
1.15 |
| Dabur India |
1.14 |
| Indian Energy Ex |
1.12 |
| Mahanagar Gas |
1.09 |
| SBI |
0.57 |
| ICICI Bank |
0.44 |
| Coforge |
0.35 |
| Axis Bank |
0.34 |
| Aditya Birla Cap |
0.33 |
| Abbott India |
0.31 |
| CRISIL |
0.31 |
| Apollo Hospitals |
0.30 |
| Marico |
0.30 |
| Page Industries |
0.30 |
| Kotak Mah. Bank |
0.30 |
| Adani Enterp. |
0.28 |
| Mphasis |
0.27 |
| Hind. Unilever |
0.27 |
| I R C T C |
0.26 |
| Berger Paints |
0.25 |
| Alkyl Amines |
0.24 |
| Bank of Baroda |
0.24 |
| LTIMindtree |
0.23 |
| Kajaria Ceramics |
0.23 |
| Canara Bank |
0.23 |
| L&T Technology |
0.23 |
| P & G Hygiene |
0.22 |
| Power Grid Corpn |
0.21 |
| Oracle Fin.Serv. |
0.21 |
| Happiest Minds |
0.20 |
| Tata Elxsi |
0.19 |
| Tata Power Co. |
0.19 |
| Bandhan Bank |
0.19 |
| Grindwell Norton |
0.19 |
| Larsen & Toubro |
0.18 |
| Birlasoft Ltd |
0.18 |
| Cyient |
0.17 |
| Sona BLW Precis. |
0.17 |
| Titan Company |
0.17 |
| SBI Life Insuran |
0.13 |
| DLF |
0.10 |
| Tata Motors |
0.09 |
| Jio Financial |
0.09 |
| Trent |
0.08 |
| Ambuja Cements |
0.07 |
| Punjab Natl.Bank |
0.07 |
| Yes Bank |
0.06 |
| Indus Towers |
0.06 |
| Bharti Airtel |
0.05 |
| Adani Ports |
0.04 |
| Godrej Propert. |
0.04 |
| Tata Steel |
0.03 |
| HDFC Life Insur. |
0.03 |
| GAIL (India) |
0.03 |
| Manappuram Fin. |
0.03 |
| Exide Inds. |
0.02 |
| Samvardh. Mothe. |
0.02 |
| B H E L |
0.02 |
| Hind.Aeronautics |
0.01 |
| Indian Hotels Co |
0.01 |
| JSW Energy |
0.01 |
| Crompton Gr. Con |
0.01 |
| Cipla |
0.01 |
| Laurus Labs |
0.01 |
| Varun Beverages |
0.01 |
| ICICI Pru Life |
0.01 |
| M & M |
0.01 |
| B P C L |
0.00 |
| H P C L |
0.00 |
| NTPC |
0.00 |
| Hindalco Inds. |
0.00 |
| Grasim Inds |
0.00 |
| CG Power & Ind |
0.00 |
| Tata Consumer |
0.00 |
| GSEC2026 |
0.66 |
| GSEC2026 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 7.00 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 5.41 |
0.65 |
| GSEC2025 |
0.50 |
| GSEC2025 |
0.26 |
| GSEC2025 |
0.13 |
| GSEC2026 |
0.03 |
| TBILL-364D |
6.89 |
| TBILL-182D |
2.19 |
| TBILL-91D |
0.39 |
| C C I |
3.86 |
| Net CA & Others |
0.22 |
|
|
|