| NJ Balanced Advantage Fund - Direct (IDCW) |
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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. cr) |
3691.87 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
13.70 |
| 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 [%] |
| 0.6232 |
2.7134 |
0.5032 |
2.2241 |
-0.0195 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.60 |
| HCL Technologies |
4.25 |
| Coal India |
3.81 |
| HDFC AMC |
3.72 |
| Bajaj Auto |
3.19 |
| Ajanta Pharma |
2.96 |
| Alkem Lab |
2.78 |
| Bosch |
2.75 |
| Torrent Pharma. |
2.69 |
| Hero Motocorp |
2.64 |
| Colgate-Palmoliv |
2.53 |
| Bajaj Finance |
2.22 |
| Eicher Motors |
2.03 |
| Divi's Lab. |
2.01 |
| Infosys |
1.85 |
| Sun Pharma.Inds. |
1.76 |
| Petronet LNG |
1.74 |
| Tech Mahindra |
1.65 |
| Indian Energy Ex |
1.65 |
| TCS |
1.65 |
| Pidilite Inds. |
1.62 |
| Gillette India |
1.59 |
| Havells India |
1.45 |
| HDFC Bank |
1.44 |
| Dr Lal Pathlabs |
1.37 |
| UTI AMC |
1.37 |
| ITC |
1.36 |
| Asian Paints |
1.23 |
| Mahanagar Gas |
1.16 |
| Britannia Inds. |
1.10 |
| Bank of Baroda |
0.95 |
| Nestle India |
0.94 |
| Dabur India |
0.82 |
| St Bk of India |
0.48 |
| Kotak Mah. Bank |
0.42 |
| Coforge |
0.37 |
| I R C T C |
0.35 |
| Abbott India |
0.34 |
| Page Industries |
0.32 |
| ICICI Bank |
0.31 |
| Marico |
0.30 |
| Adani Enterp. |
0.30 |
| Apollo Hospitals |
0.30 |
| CRISIL |
0.29 |
| Tata Motors |
0.28 |
| Mphasis |
0.27 |
| L&T Technology |
0.27 |
| P & G Hygiene |
0.26 |
| Berger Paints |
0.26 |
| Axis Bank |
0.24 |
| Happiest Minds |
0.24 |
| Aditya Birla Cap |
0.23 |
| LTIMindtree |
0.23 |
| Power Grid Corpn |
0.23 |
| Grindwell Norton |
0.23 |
| Alkyl Amines |
0.22 |
| Tata Elxsi |
0.22 |
| Oracle Fin.Serv. |
0.22 |
| Birlasoft Ltd |
0.22 |
| Cyient |
0.21 |
| Canara Bank |
0.21 |
| Tata Power Co. |
0.20 |
| Sona BLW Precis. |
0.20 |
| Kajaria Ceramics |
0.19 |
| Larsen & Toubro |
0.18 |
| Bandhan Bank |
0.18 |
| Granules India |
0.16 |
| Titan Company |
0.15 |
| S A I L |
0.11 |
| Hind. Unilever |
0.11 |
| SBI Life Insuran |
0.11 |
| DLF |
0.10 |
| LIC Housing Fin. |
0.09 |
| GAIL (India) |
0.09 |
| Jio Financial |
0.09 |
| Ambuja Cements |
0.07 |
| Hind.Aeronautics |
0.06 |
| Manappuram Fin. |
0.06 |
| Adani Ports |
0.06 |
| Indus Towers |
0.06 |
| Godrej Propert. |
0.05 |
| Bharti Airtel |
0.04 |
| Aditya Bir. Fas. |
0.04 |
| Yes Bank |
0.04 |
| Vodafone Idea |
0.04 |
| HDFC Life Insur. |
0.04 |
| Container Corpn. |
0.04 |
| Aarti Industries |
0.04 |
| Siemens |
0.04 |
| Punjab Natl.Bank |
0.03 |
| Samvardh. Mothe. |
0.02 |
| Indian Hotels Co |
0.02 |
| Exide Inds. |
0.02 |
| Astral |
0.02 |
| IRB Infra.Devl. |
0.02 |
| Godrej Consumer |
0.02 |
| Laurus Labs |
0.02 |
| Varun Beverages |
0.01 |
| ICICI Pru Life |
0.01 |
| Cipla |
0.01 |
| M & M |
0.01 |
| B H E L |
0.01 |
| P I Industries |
0.01 |
| NTPC |
0.01 |
| I O C L |
0.01 |
| O N G C |
0.01 |
| 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 |
| REC Ltd |
0.00 |
| GSEC2025 |
1.35 |
| GSEC2025 |
1.23 |
| GSEC2025 |
0.68 |
| GSEC2025 |
0.54 |
| GSEC2025 |
0.27 |
| TBILL-364D |
5.51 |
| C C I |
5.64 |
| Net CA & Others |
1.19 |
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