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NJ Balanced Advantage Fund-Reg(G)

Scheme Returns

-1.08%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
NJ Balanced Advantage Fund-Reg(G) -0.70 -0.85 -1.08 1.18 27.59 0.00 0.00 0.00 10.31
Hybrid - Balanced Advantage -0.63 -0.93 -0.06 2.52 24.34 14.34 19.10 13.41 12.09

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    NJ Asset Management Private Limited

  • Fund

    NJ Mutual Fund

Snapshot

  • Inception Date

    29-Oct-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    416,266.30

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    12.81

  • Fund Manager

    Mr. Viral Shah

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    NJ Asset Management Private Limited

  • Address

    Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

  • Phone

    040-49763510

  • Fax

    (040) 23311968

  • Email

    customercare@njmutualfund.com

  • Website

    https://www.njmutualfund.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 111.03 0.03
Amara Raja Energy & Mobility Ltd 688.03 0.19
Housing Development Finance Corporation Limited 6436.7 1.63
Bajaj Finance Limited 1414.22 0.36
Bharat Electronics Limited 5851.21 1.48
Cipla Limited 234.93 0.06
CRISIL Limited 8556.57 2.39
Dabur India Limited 4769.33 1.21
State Bank of India 8.59 0
Steel Authority of India Limited 375.9 0.09
Titan Company Limited 5592.04 1.41
Dr. Reddy's Laboratories Limited 19.35 0
HDFC Bank Limited 15185.95 3.84
Hero MotoCorp Limited 43.74 0.01
Infosys Limited 4437.24 1.12
JSW Steel Limited 88.21 0.02
Kotak Mahindra Bank Limited 1663.47 0.43
Vedanta Limited 184.35 0.05
Grasim Industries Limited 5654.68 1.43
Oil & Natural Gas Corporation Limited 955.23 0.25
Reliance Industries Limited 11896.92 3.01
Pidilite Industries Limited 5009.94 1.27
Shree Cement Limited 7.14 0
Tata Power Company Limited 516.63 0.13
Tata Elxsi Limited 754.59 0.21
ACC Limited 1648.65 0.42
Torrent Pharmaceuticals Limited 5627.77 1.42
Ambuja Cements Limited 1333.92 0.34
Hindalco Industries Limited 41.25 0.01
Procter & Gamble Hygiene and Health Care Limited 1175.75 0.3
The Federal Bank Limited 510.91 0.13
Tata Steel Limited 1835.68 0.46
SKF India Limited 687.12 0.19
Abbott India Limited 691.69 0.19
Larsen & Toubro Limited 712.96 0.18
Mahindra & Mahindra Limited 5695.44 1.44
Bosch Limited 11.1 0
Bharat Petroleum Corporation Limited 4808 1.22
Siemens Limited 5138.45 1.3
Tata Motors Limited 577.09 0.15
Voltas Limited 281.76 0.07
Pfizer Limited 729.12 0.2
Hindustan Unilever Limited 5229.97 1.32
Nestle India Limited 2007 0.38
Asian Paints Limited 5527.31 1.4
Britannia Industries Limited 5276.73 1.33
Colgate Palmolive (India) Limited 5083.34 1.28
The Indian Hotels Company Limited 133.45 0.03
Castrol India Limited 702.86 0.2
ITC Limited 5345.07 1.35
SRF Limited 44.39 0.01
Eicher Motors Limited 239.29 0.06
Zee Entertainment Enterprises Limited 739.55 0.19
Grindwell Norton Limited 736.94 0.21
Bayer Cropscience Limited 659.09 0.18
Coromandel International Limited 4896.03 1.24
JB Chemicals & Pharmaceuticals Limited 4541.78 1.27
Wipro Limited 322.18 0.09
Apollo Hospitals Enterprise Limited 19.4 0
Berger Paints (I) Limited 1979.15 0.37
Supreme Industries Limited 5771.53 1.46
Cholamandalam Investment and Finance Company Ltd 48.89 0.01
UPL Limited 4348.68 1.1
Adani Enterprises Limited 1361.19 0.34
Samvardhana Motherson International Limited 18.25 0
Havells India Limited 4899.21 1.24
CCL Products (India) Limited 4399.97 1.23
PI Industries Limited 5874.55 1.48
Sun Pharmaceutical Industries Limited 2627.95 0.66
MphasiS Limited 4506.26 1.14
The India Cements Limited 18.45 0
Indian Oil Corporation Limited 5322.24 1.35
Manappuram Finance Limited 39.71 0.01
Marico Limited 5022.95 1.27
Bank of Baroda 133.63 0.03
GAIL (India) Limited 4888.62 1.24
ICICI Bank Limited 18377.04 4.64
IndusInd Bank Limited 11010.95 2.78
Axis Bank Limited 294.56 0.08
Sonata Software Limited 6348.46 1.2
HCL Technologies Limited 4968.6 1.26
Jindal Steel & Power Limited 14.53 0
Glenmark Pharmaceuticals Limited 11.12 0
TVS Motor Company Limited 5585.96 1.41
Godrej Consumer Products Limited 5071.45 1.28
United Spirits Limited 14.68 0
Bharti Airtel Limited 498.79 0.13
Punjab National Bank 537.16 0.14
Oracle Financial Services Software Limited 4544.26 1.27
United Breweries Limited 24.64 0.01
Canara Bank 415.65 0.11
Divi's Laboratories Limited 643.68 0.18
Maruti Suzuki India Limited 1027.85 0.26
Indraprastha Gas Limited 5011.81 1.27
Petronet LNG Limited 4417.07 1.12
UltraTech Cement Limited 4940.68 1.25
Tata Consultancy Services Limited 6773.54 1.71
Coforge Limited 4702.29 1.31
NTPC Limited 4903.27 1.24
Sun TV Network Limited 2200.64 0.56
Tech Mahindra Limited 6782.76 1.71
Info Edge (India) Limited 34.58 0.01
Power Finance Corporation Limited 5580.35 1.34
Vodafone Idea Limited 195.16 0.05
Page Industries Limited 4508.63 1.14
DLF Limited 61.96 0.02
Power Grid Corporation of India Limited 4371.06 0.82
Adani Ports and Special Economic Zone Limited 327.79 0.08
Sundaram Finance Limited 881.08 0.22
REC Limited 6473.41 1.64
Oil India Limited 4814.13 1.34
Bajaj Auto Limited 5480.43 1.39
Bajaj Finserv Limited 1685.8 0.44
Central Depository Services (India) Limited 766.39 0.21
Clearing Corporation of India Ltd 25385.6 6.42
HDFC Asset Management Company Limited 738.64 0.21
ICICI Securities Limited 4951.26 1.38
Indian Railway Catering And Tourism Corporation Limited 698.91 0.19
Mahanagar Gas Limited 717.71 0.2
Nippon Life India Asset Management Limited 853.74 0.24
Varun Beverages Limited 5260.07 1.33
Indus Towers Limited 1380.61 0.36
ICICI Prudential Life Insurance Company Limited 42.2 0.01
Persistent Systems Limited 4055.49 0.76
SBI Life Insurance Company Limited 193.4 0.05
Alkem Laboratories Limited 4695.13 1.19
LTIMindtree Limited 4957.77 1.25
Net Receivables / (Payables) 1831.08 0.46
ICICI Lombard General Insurance Company Limited 191.71 0.05
HDFC Life Insurance Company Limited 291.73 0.08
Coal India Limited 4907.66 1.24
Hindustan Aeronautics Limited 2776.15 0.56
Indiabulls Housing Finance Limited 1128.74 0.21
InterGlobe Aviation Limited 496.74 0.14
Indian Energy Exchange Limited 680.89 0.19
L&T Technology Services Limited 654.42 0.18
Bandhan Bank Limited 772.88 0.2
Crompton Greaves Consumer Electricals Limited 4485.61 1.13
7.95% State Government Securities (03/07/2023) 1500.09 0.38
9.60% State Government Securities (14/08/2023) 700.67 0.18
9.55% State Government Securities (11/09/2023) 248.1 0.06
9.25% State Government Securities (09/10/2023) 158.65 0.04
9.25% State Government Securities (09/10/2023) 1004.16 0.26
8.83% Government of India (25/11/2023) 2517.52 0.64
9.39% State Government Securities (20/11/2023) 160.48 0.04
9.39% State Government Securities (20/11/2023) 488.39 0.13
9.37% State Government Securities (06/11/2023) 301.78 0.08
9.38% State Government Securities (04/12/2023) 450.54 0.12
9.42% State Government Securities (30/01/2024) 502.66 0.14
9.35% State Government Securities (30/01/2024) 2513.14 0.7
9.55% State Government Securities (12/02/2024) 282.26 0.08
8.20% Government of India (12/02/2024) 125.39 0.03
8.30% Government of India (07/12/2023) 426.82 0.11
9.70% State Government Securities (28/08/2023) 829.72 0.21
8.20% Government of India (10/11/2023) 220.23 0.06
9.35% State Government Securities (09/10/2023) 100.24 0.03
7.87% Telangana UDAY BOND (07/03/2024) 2502.87 0.67
8.65% Uttar Pradesh UDAY BOND (10/03/2024) 401.32 0.11
7.89% Maharashtra State Development Loans (31/01/2024) 500.34 0.13
8.42% State Government Securities (25/07/2023) 500.51 0.13
7.32% Government of India (28/01/2024) 2505.54 0.63
4.48% Government of India (02/11/2023) 19498.64 5.44
4.93% State Government Securities (19/08/2023) 499.54 0.13
7.40% Government of India (19/09/2023) 3924.18 1.01
364 Days Tbill (MD 28/12/2023) 1978.83 0.55
364 Days Tbill (MD 21/12/2023) 2906.04 0.73
182 Days Tbill (MD 06/07/2023) 4495.89 1.14
364 Days Tbill (MD 11/01/2024) 998.13 0.26
364 Days Tbill (MD 04/01/2024) 2470.24 0.69
182 Days Tbill (MD 28/07/2023) 2189.31 0.55
364 Days Tbill (MD 08/02/2024) 485.14 0.13
182 Days Tbill (MD 10/08/2023) 2382.44 0.6
182 Days Tbill (MD 17/08/2023) 991.38 0.25
182 Days Tbill (MD 03/08/2023) 1192.73 0.3
182 Days Tbill (MD 24/08/2023) 990.16 0.25
364 Days Tbill (MD 22/02/2024) 2475.73 0.64
182 Days Tbill (MD 14/09/2023) 986.51 0.25
182 Days Tbill (MD 07/09/2023) 3950.87 1
182 Days Tbill (MD 31/08/2023) 2175.51 0.55
364 Days Tbill (MD 14/03/2024) 2423.32 0.66
182 Days Tbill (MD 22/09/2023) 1969.92 0.5
182 Days Tbill (MD 29/09/2023) 786.97 0.2
182 Days Tbill (MD 12/10/2023) 1471.86 0.37
182 Days Tbill (MD 05/10/2023) 1473.86 0.37
182 Days Tbill (MD 19/10/2023) 979.96 0.25
182 Days Tbill (MD 26/10/2023) 2446.98 0.62
182 Days Tbill (MD 09/11/2023) 976.12 0.25
182 Days Tbill (MD 02/11/2023) 1954.83 0.49
182 Days Tbill (MD 23/11/2023) 486.83 0.12
182 Days Tbill (MD 16/11/2023) 487.46 0.12
182 Days Tbill (MD 14/12/2023) 2927.03 0.75
182 Days Tbill (MD 07/12/2023) 485.51 0.12
182 Days Tbill (MD 04/01/2024) 2914.91 0.75
182 Days Tbill (MD 11/01/2024) 2426.06 0.62
182 Days Tbill (MD 18/01/2024) 2422.77 0.62
91 Days Tbill (MD 09/11/2023) 2496.28 0.7
182 Days Tbill (MD 16/02/2024) 2422.18 0.66
182 Days Tbill (MD 22/02/2024) 2903.37 0.79
182 Days Tbill (MD 29/02/2024) 1955.01 0.55
182 Days Tbill (MD 07/03/2024) 2426.42 0.66
91 Days Tbill (MD 07/12/2023) 302.96 0.08
182 Days Tbill (MD 29/03/2024) 4860.45 1.36
182 Days Tbill (MD 11/04/2024) 2908.6 0.81
182 Days Tbill (MD 04/04/2024) 2912.53 0.81
182 Days Tbill (MD 18/04/2024) 4356.5 1.22
182 Days Tbill (MD 16/05/2024) 4842.41 1.31
182 Days Tbill (MD 02/05/2024) 4855.89 1.31
182 Days Tbill (MD 30/05/2024) 2414.63 0.65
182 Days Tbill (MD 13/06/2024) 2466.08 0.62
182 Days Tbill (MD 06/06/2024) 2469.29 0.62
182 Days Tbill (MD 20/06/2024) 1477.65 0.37
91 Days Tbill (MD 28/03/2024) 2459.69 0.64
91 Days Tbill (MD 11/04/2024) 2467.14 0.63
182 Days Tbill (MD 25/07/2024) 978.39 0.25
91 Days Tbill (MD 02/05/2024) 2456.9 0.62

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 54412.64 0.78 2.51 20.44 37.89 24.6
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 607.54 -0.66 0.31 15.57 29.14 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 -1.08 1.18 14.17 27.59 0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 -0.05 3.51 14.96 25.73 14.05
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 0.4 3.08 14.77 24.35 0
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 -0.66 2.32 13.88 24.23 12.3
ITI Balanced Advantage Fund - Regular Plan - Growth Option 426.93 -1.31 1.57 14.52 23.55 11.64
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 93.75 -1.14 1.83 15.67 23.38 14.4
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 0.55 3.28 13.78 23.32 12.65
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 0.35 3.13 11.66 20.84 0

Other Funds From - NJ Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4035.01 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3976.53 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3964.8 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3956.61 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3935.41 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3882.89 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3868.28 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3708.18 -1.08 1.18 14.17 27.59 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3675.38 -1.08 1.18 14.17 27.59 0