NJ Balanced Advantage Fund Direct IDCW
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-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3691.87
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.85
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 Direct IDCW- NAV Chart
NJ Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | 2.28 | 0.58 | -3.01 | 4.6 | 11.99 | - | 9.78 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
NJ Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
NJ Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran27,375
Aarti Industries35,000
M & M700
Out
InName Of The CompanyNo Of Shares
JSW Steel4,725
GMR Airports22,500
A B B125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.60 | 2490500 | 317.56 |
| Equity | HCL Technologies | IT - Software | 4.25 | 986025 | 157.02 |
| Equity | Coal India | Consumable Fuels | 3.81 | 3531645 | 140.63 |
| Equity | HDFC AMC | Capital Markets | 3.72 | 342136 | 137.32 |
| Equity | Bajaj Auto | Automobiles | 3.19 | 149699 | 117.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.96 | 416026 | 109.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.78 | 209976 | 102.50 |
| Equity | Bosch | Auto Components | 2.75 | 35752 | 101.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 307129 | 99.13 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 261692 | 97.42 |
| Equity | Colgate-Palmoliv | Personal Products | 2.53 | 390151 | 93.23 |
| Equity | Bajaj Finance | Finance | 2.22 | 91750 | 82.07 |
| Equity | Eicher Motors | Automobiles | 2.03 | 140046 | 74.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 128414 | 74.16 |
| Equity | Infosys | IT - Software | 1.85 | 433816 | 68.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 373673 | 64.82 |
| Equity | Petronet LNG | Gas | 1.74 | 2182563 | 64.08 |
| Equity | Indian Energy Ex | Capital Markets | 1.65 | 3462147 | 60.85 |
| Equity | TCS | IT - Software | 1.65 | 168561 | 60.78 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 428511 | 60.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 210501 | 59.97 |
| Equity | Gillette India | Personal Products | 1.59 | 73146 | 58.68 |
| Equity | Havells India | Consumer Durables | 1.45 | 350264 | 53.55 |
| Equity | HDFC Bank | Banks | 1.44 | 289850 | 52.99 |
| Equity | UTI AMC | Capital Markets | 1.37 | 479793 | 50.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.37 | 203848 | 50.52 |
| Equity | ITC | Diversified FMCG | 1.36 | 1224707 | 50.18 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 193406 | 45.26 |
| Equity | Mahanagar Gas | Gas | 1.16 | 308386 | 42.77 |
| Equity | Britannia Inds. | Food Products | 1.10 | 82157 | 40.56 |
| Equity | Bank of Baroda | Banks | 0.95 | 1541475 | 35.22 |
| Equity | Nestle India | Food Products | 0.93 | 153891 | 34.63 |
| Equity | Dabur India | Personal Products | 0.82 | 595895 | 30.18 |
| Equity | St Bk of India | Banks | 0.48 | 230250 | 17.76 |
| Equity | Kotak Mah. Bank | Banks | 0.42 | 71600 | 15.54 |
| Equity | Coforge | IT - Software | 0.37 | 16744 | 13.57 |
| Equity | I R C T C | Leisure Services | 0.35 | 175476 | 12.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 4119 | 12.65 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 2805 | 11.97 |
| Equity | ICICI Bank | Banks | 0.31 | 86100 | 11.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 48600 | 11.25 |
| Equity | Marico | Agricultural Food & other Products | 0.30 | 172119 | 11.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 16685 | 11.03 |
| Equity | CRISIL | Finance | 0.29 | 25699 | 10.73 |
| Equity | Tata Motors | Automobiles | 0.28 | 155650 | 10.49 |
| Equity | L&T Technology | IT - Services | 0.27 | 22326 | 10.05 |
| Equity | Mphasis | IT - Software | 0.27 | 39578 | 9.89 |
| Equity | P & G Hygiene | Personal Products | 0.26 | 7132 | 9.69 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 192667 | 9.63 |
| Equity | Axis Bank | Banks | 0.24 | 81875 | 9.02 |
| Equity | Happiest Minds | IT - Software | 0.24 | 148224 | 8.84 |
| Equity | Power Grid Corpn | Power | 0.23 | 295200 | 8.57 |
| Equity | LTIMindtree | IT - Software | 0.23 | 19037 | 8.55 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 49447 | 8.38 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 450900 | 8.34 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 212577 | 8.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10446 | 8.20 |
| Equity | Tata Elxsi | IT - Software | 0.22 | 15375 | 8.01 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.22 | 49072 | 7.94 |
| Equity | Cyient | IT - Services | 0.21 | 62410 | 7.89 |
| Equity | Canara Bank | Banks | 0.21 | 870750 | 7.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 163360 | 7.53 |
| Equity | Tata Power Co. | Power | 0.20 | 197100 | 7.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 80589 | 6.92 |
| Equity | Larsen & Toubro | Construction | 0.18 | 19350 | 6.75 |
| Equity | Bandhan Bank | Banks | 0.18 | 448000 | 6.55 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.16 | 119000 | 5.78 |
| Equity | Titan Company | Consumer Durables | 0.15 | 17850 | 5.46 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 27375 | 4.23 |
| Equity | S A I L | Ferrous Metals | 0.11 | 364000 | 4.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.11 | 18300 | 4.13 |
| Equity | DLF | Realty | 0.10 | 54450 | 3.70 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 58000 | 3.27 |
| Equity | GAIL (India) | Gas | 0.09 | 178600 | 3.26 |
| Equity | Jio Financial | Finance | 0.09 | 140250 | 3.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 48600 | 2.61 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 68000 | 2.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 19200 | 2.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 5250 | 2.19 |
| Equity | Manappuram Fin. | Finance | 0.06 | 93000 | 2.16 |
| Equity | Godrej Propert. | Realty | 0.05 | 7875 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 24200 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 0.04 | 9500 | 1.64 |
| Equity | Siemens | Electrical Equipment | 0.04 | 2925 | 1.54 |
| Equity | Yes Bank | Banks | 0.04 | 910000 | 1.53 |
| Equity | Aditya Bir. Fas. | Retailing | 0.04 | 59800 | 1.53 |
| Equity | Container Corpn. | Transport Services | 0.04 | 22000 | 1.52 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 2200000 | 1.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 35000 | 1.36 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 104000 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 11000 | 0.86 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 63900 | 0.83 |
| Equity | IRB Infra.Devl. | Construction | 0.02 | 174250 | 0.78 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 6000 | 0.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.02 | 10200 | 0.62 |
| Equity | Astral | Industrial Products | 0.02 | 4771 | 0.61 |
| Equity | O N G C | Oil | 0.01 | 21175 | 0.52 |
| Equity | B H E L | Electrical Equipment | 0.01 | 18375 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 2600 | 0.37 |
| Equity | NTPC | Power | 0.01 | 9000 | 0.32 |
| Equity | I O C L | Petroleum Products | 0.01 | 24375 | 0.31 |
| Equity | Varun Beverages | Beverages | 0.01 | 5250 | 0.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 750 | 0.25 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 3750 | 0.21 |
| Equity | M & M | Automobiles | 0.01 | 700 | 0.18 |
| Equity | ACC | Cement & Cement Products | 0.00 | 900 | 0.17 |
| Equity | B P C L | Petroleum Products | 0.00 | 5400 | 0.15 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.14 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 1400 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 1800 | 0.06 |
| Equity | REC Ltd | Finance | 0.00 | 1000 | 0.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.35 | 5000000 | 49.94 |
| Govt. Securities | GSEC2025 | -/- | 1.23 | 4500000 | 45.25 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 2500000 | 24.94 |
| Govt. Securities | GSEC2025 | -/- | 0.54 | 2000000 | 20.10 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 1000000 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.78 | 3000000 | 28.92 |
| T Bills | TBILL-364D | -/- | 0.71 | 2700000 | 26.12 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 24.15 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 23.95 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 23.93 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 23.87 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 23.84 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 23.82 |
| T Bills | TBILL-364D | -/- | 0.12 | 428900 | 4.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.64 | 0 | 208.21 |
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 43.77 |
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.):
6,437.60
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:
