| NJ Balanced Advantage Fund (IDCW) |
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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. cr) |
3747.88 |
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| NAV Details |
| NAV Date |
05-Jun-25 |
| NAV (Rs) |
13.38 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.6209 |
2.6924 |
0.4702 |
0.6009 |
-0.0179 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.20 |
| HCL Technologies |
4.09 |
| HDFC AMC |
3.96 |
| Coal India |
3.60 |
| Bajaj Auto |
3.18 |
| Bosch |
3.06 |
| Colgate-Palmoliv |
2.68 |
| Hero Motocorp |
2.65 |
| Britannia Inds. |
2.64 |
| Ajanta Pharma |
2.40 |
| Alkem Lab |
2.30 |
| Torrent Pharma. |
2.24 |
| Divi's Lab. |
2.07 |
| Eicher Motors |
2.06 |
| Bajaj Finance |
1.93 |
| Sun Pharma.Inds. |
1.81 |
| Petronet LNG |
1.81 |
| Gillette India |
1.74 |
| Infosys |
1.72 |
| Tech Mahindra |
1.71 |
| Indian Energy Ex |
1.69 |
| Pidilite Inds. |
1.69 |
| UTI AMC |
1.52 |
| Dr Lal Pathlabs |
1.50 |
| TCS |
1.50 |
| Havells India |
1.48 |
| HDFC Bank |
1.38 |
| Nestle India |
1.31 |
| Mahanagar Gas |
1.30 |
| ITC |
1.29 |
| Asian Paints |
1.24 |
| Dabur India |
1.17 |
| St Bk of India |
0.48 |
| I R C T C |
0.35 |
| Kotak Mah. Bank |
0.34 |
| Page Industries |
0.34 |
| ICICI Bank |
0.33 |
| Abbott India |
0.33 |
| Marico |
0.32 |
| Coforge |
0.32 |
| Apollo Hospitals |
0.31 |
| Adani Enterp. |
0.30 |
| CRISIL |
0.30 |
| Berger Paints |
0.28 |
| P & G Hygiene |
0.27 |
| Mphasis |
0.26 |
| Axis Bank |
0.26 |
| L&T Technology |
0.25 |
| Aditya Birla Cap |
0.24 |
| Oracle Fin.Serv. |
0.24 |
| Power Grid Corpn |
0.24 |
| Bank of Baroda |
0.23 |
| Canara Bank |
0.23 |
| Tata Elxsi |
0.23 |
| LTIMindtree |
0.23 |
| Birlasoft Ltd |
0.22 |
| Happiest Minds |
0.22 |
| Alkyl Amines |
0.22 |
| Grindwell Norton |
0.22 |
| Sona BLW Precis. |
0.21 |
| Cyient |
0.20 |
| Bandhan Bank |
0.20 |
| Tata Power Co. |
0.20 |
| Kajaria Ceramics |
0.17 |
| Larsen & Toubro |
0.17 |
| Titan Company |
0.16 |
| SBI Life Insuran |
0.13 |
| S A I L |
0.11 |
| Hind. Unilever |
0.11 |
| Granules India |
0.10 |
| DLF |
0.10 |
| LIC Housing Fin. |
0.09 |
| Ambuja Cements |
0.07 |
| Tata Motors |
0.07 |
| Indus Towers |
0.07 |
| Jio Financial |
0.07 |
| Bharti Airtel |
0.05 |
| Godrej Propert. |
0.05 |
| Adani Ports |
0.04 |
| Aditya Bir. Fas. |
0.04 |
| Yes Bank |
0.04 |
| Aarti Industries |
0.04 |
| Container Corpn. |
0.04 |
| GAIL (India) |
0.03 |
| HDFC Life Insur. |
0.03 |
| Astral |
0.02 |
| Manappuram Fin. |
0.02 |
| Punjab Natl.Bank |
0.02 |
| Samvardh. Mothe. |
0.02 |
| Exide Inds. |
0.02 |
| Cipla |
0.01 |
| Indian Hotels Co |
0.01 |
| P I Industries |
0.01 |
| B H E L |
0.01 |
| NTPC |
0.01 |
| I O C L |
0.01 |
| O N G C |
0.01 |
| Hind.Aeronautics |
0.01 |
| IRB Infra.Devl. |
0.01 |
| Varun Beverages |
0.01 |
| Laurus Labs |
0.01 |
| ICICI Pru Life |
0.00 |
| ACC |
0.00 |
| B P C L |
0.00 |
| H P C L |
0.00 |
| Federal Bank |
0.00 |
| Hindalco Inds. |
0.00 |
| Grasim Inds |
0.00 |
| Crompton Gr. Con |
0.00 |
| GSEC2025 |
1.33 |
| GSEC2025 |
1.21 |
| GSEC2025 |
0.94 |
| GSEC2025 |
0.67 |
| GSEC2025 |
0.54 |
| TBILL-364D |
5.33 |
| C C I |
5.02 |
| Net CA & Others |
0.60 |
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