NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.58%
Category Returns
-1.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.54 | 0.31 | -2.58 | -4.18 | 0.39 | 10.40 | 0.00 | 0.00 | 7.83 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
29-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
416,266.30
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.84
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 33937.8 | 8.85 |
| Reliance Industries Limited | 32993.81 | 8.6 |
| HCL Technologies Limited | 13109.52 | 3.42 |
| Ajanta Pharma Limited | 11429.24 | 2.98 |
| Alkem Laboratories Limited | 11359.46 | 2.96 |
| Torrent Pharmaceuticals Limited | 11151.42 | 2.91 |
| 8.07% State Government Securities (11/02/2025) | 11003.87 | 2.87 |
| Coal India Limited | 10747.9 | 2.8 |
| HDFC Asset Management Company Limited | 10194.05 | 2.66 |
| Bajaj Auto Limited | 10038.18 | 2.62 |
| Bosch Limited | 8732.23 | 2.28 |
| Hero MotoCorp Limited | 8679.34 | 2.26 |
| Colgate Palmolive (India) Limited | 8499.19 | 2.22 |
| Bajaj Finance Limited | 6722.05 | 1.75 |
| 8.07% State Government Securities (11/02/2025) | 6502.29 | 1.69 |
| Eicher Motors Limited | 5605.95 | 1.46 |
| Tech Mahindra Limited | 5528.73 | 1.44 |
| Divi's Laboratories Limited | 5518.46 | 1.44 |
| Gillette India Limited | 5428.76 | 1.41 |
| Infosys Limited | 5298.63 | 1.38 |
| Tata Consultancy Services Limited | 5148.31 | 1.34 |
| 364 Days Tbill (MD 06/02/2025) | 4995.65 | 1.3 |
| 5.9% State Government Securities (27/05/2025) | 4989.05 | 1.3 |
| 5.22% Government of India (15/06/2025) | 4975.19 | 1.3 |
| 364 Days Tbill (MD 03/04/2025) | 4945.7 | 1.29 |
| Petronet LNG Limited | 4937.72 | 1.29 |
| 364 Days Tbill (MD 18/04/2025) | 4933.06 | 1.29 |
| 182 Days Tbill (MD 01/05/2025) | 4921.82 | 1.28 |
| 182 Days Tbill (MD 08/05/2025) | 4914.94 | 1.28 |
| 182 Days Tbill (MD 23/05/2025) | 4901.91 | 1.28 |
| Sun Pharmaceutical Industries Limited | 4875.07 | 1.27 |
| Pidilite Industries Limited | 4679.12 | 1.22 |
| UTI Asset Management Company Limited | 4521.57 | 1.18 |
| 5.8% State Government Securities (02/02/2025) | 4499.89 | 1.17 |
| Indian Energy Exchange Limited | 4497.9 | 1.17 |
| Dr. Lal Path Labs Limited | 4482.88 | 1.17 |
| Britannia Industries Limited | 4273.97 | 1.11 |
| Havells India Limited | 4204.03 | 1.1 |
| Mahanagar Gas Limited | 3868.96 | 1.01 |
| 8.08% State Government Securities (25/02/2025) | 3503.02 | 0.91 |
| Bank of Baroda | 3102.1 | 0.81 |
| 364 Days Tbill (MD 09/10/2025) | 2583.09 | 0.67 |
| 5.97% Government of India (25/09/2025) | 2489.42 | 0.65 |
| 182 Days Tbill (MD 05/06/2025) | 2445.33 | 0.64 |
| 182 Days Tbill (MD 19/06/2025) | 2439.31 | 0.64 |
| 182 Days Tbill (MD 03/07/2025) | 2433 | 0.63 |
| 182 Days Tbill (MD 17/07/2025) | 2426.85 | 0.63 |
| 364 Days Tbill (MD 24/07/2025) | 2423.83 | 0.63 |
| 364 Days Tbill (MD 15/08/2025) | 2414.92 | 0.63 |
| 364 Days Tbill (MD 16/10/2025) | 2388.85 | 0.62 |
| 364 Days Tbill (MD 30/10/2025) | 2383.08 | 0.62 |
| 364 Days Tbill (MD 04/12/2025) | 2369.21 | 0.62 |
| 364 Days Tbill (MD 11/12/2025) | 2366.38 | 0.62 |
| 364 Days Tbill (MD 26/12/2025) | 2360.33 | 0.62 |
| 364 Days Tbill (MD 01/01/2026) | 2358.22 | 0.61 |
| 364 Days Tbill (MD 08/01/2026) | 2355.43 | 0.61 |
| IndusInd Bank Limited | 2116.21 | 0.55 |
| 8.06% State Government Securities (11/02/2025) | 1800.63 | 0.47 |
| State Bank of India | 1582.51 | 0.41 |
| 8.06% State Government Securities (25/02/2025) | 1553.32 | 0.4 |
| HDFC Bank Limited | 1438.84 | 0.38 |
| Kotak Mahindra Bank Limited | 1140.78 | 0.3 |
| Adani Enterprises Limited | 1111.87 | 0.29 |
| CRISIL Limited | 1076.07 | 0.28 |
| Coforge Limited | 1066.95 | 0.28 |
| 8.24% State Government Securities (10/06/2025) | 1005.37 | 0.26 |
| 7.74% State Government Securities (22/02/2025) | 1000.45 | 0.26 |
| Tata Motors Limited | 972.82 | 0.25 |
| Page Industries Limited | 967.37 | 0.25 |
| L&T Technology Services Limited | 937.62 | 0.24 |
| Birlasoft Limited | 890.5 | 0.23 |
| Marico Limited | 889.63 | 0.23 |
| Apollo Hospitals Enterprise Limited | 876.17 | 0.23 |
| Mphasis Limited | 875.04 | 0.23 |
| LTIMindtree Limited | 867.9 | 0.23 |
| ITC Limited | 843.13 | 0.22 |
| Abbott India Limited | 829.96 | 0.22 |
| Indian Railway Catering And Tourism Corporation Limited | 812.67 | 0.21 |
| Procter & Gamble Hygiene and Health Care Limited | 797.24 | 0.21 |
| Dabur India Limited | 787.79 | 0.21 |
| Nestle India Limited | 786.4 | 0.2 |
| Happiest Minds Technologies Limited | 785.84 | 0.2 |
| Tata Elxsi Limited | 751.26 | 0.2 |
| Oracle Financial Services Software Limited | 734.87 | 0.19 |
| Grindwell Norton Limited | 734.65 | 0.19 |
| Axis Bank Limited | 708.76 | 0.18 |
| Berger Paints (I) Limited | 701.63 | 0.18 |
| Cyient Limited | 698.91 | 0.18 |
| Larsen & Toubro Limited | 690.29 | 0.18 |
| Tata Power Company Limited | 674.14 | 0.18 |
| Granules India Limited | 662.06 | 0.17 |
| Alkyl Amines Chemicals Limited | 649.08 | 0.17 |
| Asian Paints Limited | 645.7 | 0.17 |
| Sona BLW Precision Forgings Limited | 634.43 | 0.17 |
| Kajaria Ceramics Limited | 616.05 | 0.16 |
| Canara Bank | 535.14 | 0.14 |
| 8.50% State Government Securities (30/03/2025) | 501.49 | 0.13 |
| Bandhan Bank Limited | 495.92 | 0.13 |
| ICICI Bank Limited | 482.33 | 0.13 |
| Vodafone Idea Limited | 394.58 | 0.1 |
| Hindustan Unilever Limited | 392.54 | 0.1 |
| 8.21% State Government Securities (31/03/2025) | 315.69 | 0.08 |
| Ambuja Cements Limited | 249.22 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 211.08 | 0.06 |
| Jio Financial Services Limited | 183.41 | 0.05 |
| Aditya Birla Fashion and Retail Limited | 149.52 | 0.04 |
| Titan Company Limited | 134.37 | 0.04 |
| HDFC Life Insurance Company Limited | 133.35 | 0.03 |
| Indus Towers Limited | 118.05 | 0.03 |
| GAIL (India) Limited | 62.43 | 0.02 |
| Exide Industries Limited | 53.93 | 0.01 |
| Godrej Properties Limited | 52.41 | 0.01 |
| JSW Steel Limited | 44.65 | 0.01 |
| Cipla Limited | 38.46 | 0.01 |
| Bharat Heavy Electricals Limited | 38.24 | 0.01 |
| DLF Limited | 36.88 | 0.01 |
| Bharti Airtel Limited | 30.9 | 0.01 |
| The Federal Bank Limited | 28.08 | 0.01 |
| Container Corporation of India Limited | 23.4 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 23.1 | 0.01 |
| GMR Airports Limited | 16.35 | 0 |
| Punjab National Bank | 16.19 | 0 |
| Zydus Lifesciences Limited | 8.73 | 0 |
| Hindalco Industries Limited | 8.32 | 0 |
| ABB India Limited | 7.34 | 0 |
| Net Receivables / (Payables) | -12710.03 | -3.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.02% |
| Finance | 14.48% |
| Healthcare | 13.35% |
| IT | 9.56% |
| Automobile & Ancillaries | 9.05% |
| Crude Oil | 8.6% |
| FMCG | 5.92% |
| Bank | 3.04% |
| Mining | 2.8% |
| Chemicals | 1.74% |
| Power | 1.35% |
| Inds. Gases & Fuels | 1.3% |
| Capital Goods | 1.11% |
| Gas Transmission | 1.01% |
| Trading | 0.29% |
| Ratings | 0.28% |
| Textile | 0.25% |
| Construction Materials | 0.23% |
| Hospitality | 0.21% |
| Abrasives | 0.19% |
| Infrastructure | 0.18% |
| Telecom | 0.14% |
| Logistics | 0.06% |
| Retailing | 0.04% |
| Diamond & Jewellery | 0.04% |
| Insurance | 0.04% |
| Realty | 0.02% |
| Iron & Steel | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 4279.92 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -2.58 | -4.18 | -11.02 | 0.39 | 10.4 |