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| 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) |
3837.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
14.22 |
| 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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0.6092 |
2.5519 |
1.0289 |
3.0758 |
-0.0170 |
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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-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.50 |
| HDFC AMC |
4.50 |
| HCL Technologies |
4.32 |
| Coal India |
3.54 |
| Bosch |
3.27 |
| Bajaj Auto |
3.13 |
| Hero Motocorp |
2.79 |
| Britannia Inds. |
2.72 |
| Colgate-Palmoliv |
2.38 |
| Gillette India |
2.26 |
| Divi's Lab. |
2.22 |
| Torrent Pharma. |
2.20 |
| Ajanta Pharma |
2.16 |
| Alkem Lab |
2.13 |
| Bajaj Finance |
2.05 |
| Eicher Motors |
2.01 |
| UTI AMC |
1.85 |
| Tech Mahindra |
1.83 |
| Infosys |
1.77 |
| HDFC Bank |
1.74 |
| Petronet LNG |
1.69 |
| Indian Energy Ex |
1.64 |
| Pidilite Inds. |
1.62 |
| Sun Pharma.Inds. |
1.61 |
| Dr Lal Pathlabs |
1.45 |
| TCS |
1.43 |
| Havells India |
1.37 |
| Mahanagar Gas |
1.37 |
| Nestle India |
1.29 |
| Asian Paints |
1.23 |
| ITC |
1.21 |
| Dabur India |
1.12 |
| St Bk of India |
0.58 |
| Coforge |
0.41 |
| Axis Bank |
0.40 |
| CRISIL |
0.39 |
| Abbott India |
0.37 |
| Page Industries |
0.35 |
| I R C T C |
0.35 |
| Adani Enterp. |
0.33 |
| Aditya Birla Cap |
0.33 |
| ICICI Bank |
0.32 |
| Kotak Mah. Bank |
0.32 |
| Marico |
0.32 |
| Apollo Hospitals |
0.31 |
| Alkyl Amines |
0.30 |
| Mphasis |
0.30 |
| Berger Paints |
0.29 |
| Canara Bank |
0.26 |
| LTIMindtree |
0.26 |
| Bank of Baroda |
0.26 |
| L&T Technology |
0.25 |
| Happiest Minds |
0.25 |
| Tata Elxsi |
0.25 |
| P & G Hygiene |
0.24 |
| Oracle Fin.Serv. |
0.24 |
| Hind. Unilever |
0.23 |
| Power Grid Corpn |
0.23 |
| Bandhan Bank |
0.22 |
| Kajaria Ceramics |
0.22 |
| Birlasoft Ltd |
0.22 |
| Grindwell Norton |
0.22 |
| Tata Power Co. |
0.21 |
| Cyient |
0.20 |
| Sona BLW Precis. |
0.20 |
| Larsen & Toubro |
0.19 |
| Titan Company |
0.17 |
| SBI Life Insuran |
0.13 |
| S A I L |
0.13 |
| Granules India |
0.11 |
| DLF |
0.10 |
| Tata Motors |
0.10 |
| Jio Financial |
0.09 |
| LIC Housing Fin. |
0.09 |
| Ambuja Cements |
0.08 |
| Indus Towers |
0.07 |
| Yes Bank |
0.07 |
| Bharti Airtel |
0.05 |
| Godrej Propert. |
0.05 |
| Adani Ports |
0.05 |
| Aarti Industries |
0.05 |
| Container Corpn. |
0.04 |
| Punjab Natl.Bank |
0.04 |
| UPL |
0.04 |
| HDFC Life Insur. |
0.04 |
| GAIL (India) |
0.03 |
| Tata Steel |
0.03 |
| Manappuram Fin. |
0.03 |
| Samvardh. Mothe. |
0.03 |
| Exide Inds. |
0.02 |
| O N G C |
0.01 |
| Hind.Aeronautics |
0.01 |
| B H E L |
0.01 |
| Cipla |
0.01 |
| Crompton Gr. Con |
0.01 |
| NTPC |
0.01 |
| IRB Infra.Devl. |
0.01 |
| Laurus Labs |
0.01 |
| ICICI Pru Life |
0.01 |
| Varun Beverages |
0.01 |
| Indian Hotels Co |
0.01 |
| P I Industries |
0.01 |
| B P C L |
0.01 |
| H P C L |
0.00 |
| ACC |
0.00 |
| I O C L |
0.00 |
| JSW Energy |
0.00 |
| Hindalco Inds. |
0.00 |
| Grasim Inds |
0.00 |
| CG Power & Ind |
0.00 |
| GSEC2025 |
1.18 |
| GSEC2025 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 |
0.65 |
| GSEC2025 |
0.52 |
| GSEC2025 |
0.26 |
| GSEC2025 |
0.13 |
| TBILL-364D |
5.28 |
| C C I |
2.84 |
| Net CA & Others |
0.88 |
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