NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-4.01%
Category Returns
-2.69%
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) | 0.22 | -0.59 | -4.01 | -6.62 | 17.13 | 10.37 | 0.00 | 0.00 | 10.04 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
13.4
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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 |
|---|---|---|
| Reliance Industries Limited | 30996.8 | 7.71 |
| Clearing Corporation of India Ltd | 27800.8 | 6.92 |
| HCL Technologies Limited | 13543.75 | 3.37 |
| Ajanta Pharma Limited | 13120.9 | 3.26 |
| Alkem Laboratories Limited | 13087.11 | 3.26 |
| Coal India Limited | 12390.18 | 3.08 |
| HDFC Asset Management Company Limited | 11434 | 2.84 |
| Bajaj Auto Limited | 11264.14 | 2.8 |
| Torrent Pharmaceuticals Limited | 11041.68 | 2.75 |
| 91 Days Tbill (MD 07/11/2024) | 10886.54 | 2.71 |
| Bosch Limited | 10766.88 | 2.68 |
| Hero MotoCorp Limited | 10065.87 | 2.5 |
| Colgate Palmolive (India) Limited | 9305.5 | 2.31 |
| Bajaj Finance Limited | 7328.97 | 1.82 |
| Gillette India Limited | 6333.79 | 1.58 |
| Divi's Laboratories Limited | 5880.93 | 1.46 |
| UTI Asset Management Company Limited | 5860.08 | 1.46 |
| Tech Mahindra Limited | 5747.84 | 1.43 |
| Tata Consultancy Services Limited | 5549.72 | 1.38 |
| Eicher Motors Limited | 5331.89 | 1.33 |
| Petronet LNG Limited | 5242.39 | 1.3 |
| Sun Pharmaceutical Industries Limited | 5216.45 | 1.3 |
| Pidilite Industries Limited | 5110.37 | 1.27 |
| HDFC Bank Limited | 5021.38 | 1.25 |
| Infosys Limited | 4998.27 | 1.24 |
| 364 Days Tbill (MD 07/11/2024) | 4994.71 | 1.24 |
| 364 Days Tbill (MD 14/11/2024) | 4988.54 | 1.24 |
| 182 Days Tbill (MD 22/11/2024) | 4981.52 | 1.24 |
| 364 Days Tbill (MD 28/11/2024) | 4976.26 | 1.24 |
| 364 Days Tbill (MD 05/12/2024) | 4970.14 | 1.24 |
| 182 Days Tbill (MD 12/12/2024) | 4964.02 | 1.23 |
| 182 Days Tbill (MD 19/12/2024) | 4957.82 | 1.23 |
| 182 Days Tbill (MD 26/12/2024) | 4951.73 | 1.23 |
| 182 Days Tbill (MD 09/01/2025) | 4939.31 | 1.23 |
| Dr. Lal Path Labs Limited | 4936.32 | 1.23 |
| 364 Days Tbill (MD 23/01/2025) | 4927.18 | 1.23 |
| 364 Days Tbill (MD 30/01/2025) | 4921.01 | 1.22 |
| 182 Days Tbill (MD 20/02/2025) | 4902.21 | 1.22 |
| 364 Days Tbill (MD 03/04/2025) | 4865 | 1.21 |
| Britannia Industries Limited | 4812.94 | 1.2 |
| Indian Energy Exchange Limited | 4623.52 | 1.15 |
| 91 Days Tbill (MD 21/11/2024) | 4484.15 | 1.12 |
| Havells India Limited | 4435.28 | 1.1 |
| Mahanagar Gas Limited | 4076.59 | 1.01 |
| Bank of Baroda | 3648.27 | 0.91 |
| Net Receivables / (Payables) | 3281.62 | 0.82 |
| Larsen & Toubro Limited | 2325.52 | 0.58 |
| State Bank of India | 2232.99 | 0.56 |
| ACC Limited | 2088.36 | 0.52 |
| IndusInd Bank Limited | 2021.47 | 0.5 |
| Indian Railway Catering And Tourism Corporation Limited | 1660.09 | 0.41 |
| Adani Enterprises Limited | 1635.72 | 0.41 |
| Tata Power Company Limited | 1568.34 | 0.39 |
| Vodafone Idea Limited | 1546.05 | 0.38 |
| ITC Limited | 1317.06 | 0.33 |
| Axis Bank Limited | 1210.28 | 0.3 |
| CRISIL Limited | 1094.35 | 0.27 |
| Kotak Mahindra Bank Limited | 1038.66 | 0.26 |
| Coforge Limited | 992.89 | 0.25 |
| Page Industries Limited | 941.83 | 0.23 |
| Hindustan Unilever Limited | 932.92 | 0.23 |
| Abbott India Limited | 928.19 | 0.23 |
| PI Industries Limited | 920.14 | 0.23 |
| Apollo Hospitals Enterprise Limited | 911.62 | 0.23 |
| Procter & Gamble Hygiene and Health Care Limited | 892.88 | 0.22 |
| Cyient Limited | 890.36 | 0.22 |
| Mphasis Limited | 887.19 | 0.22 |
| Oracle Financial Services Software Limited | 884.75 | 0.22 |
| Happiest Minds Technologies Limited | 881.52 | 0.22 |
| Sona BLW Precision Forgings Limited | 871.11 | 0.22 |
| L&T Technology Services Limited | 858.85 | 0.21 |
| Marico Limited | 858.56 | 0.21 |
| Birlasoft Limited | 858.22 | 0.21 |
| Grindwell Norton Limited | 851.53 | 0.21 |
| LTIMindtree Limited | 845.55 | 0.21 |
| Tata Elxsi Limited | 839.53 | 0.21 |
| Asian Paints Limited | 831.35 | 0.21 |
| Dabur India Limited | 810.12 | 0.2 |
| Alkyl Amines Chemicals Limited | 805.81 | 0.2 |
| Berger Paints (I) Limited | 805.04 | 0.2 |
| Nestle India Limited | 776.49 | 0.19 |
| Kajaria Ceramics Limited | 754.34 | 0.19 |
| Bandhan Bank Limited | 724.47 | 0.18 |
| Granules India Limited | 694.91 | 0.17 |
| Tata Motors Limited | 683.5 | 0.17 |
| Canara Bank | 623.6 | 0.16 |
| Steel Authority of India Limited | 555.6 | 0.14 |
| Tata Steel Limited | 522.93 | 0.13 |
| NMDC Limited | 499.21 | 0.12 |
| Bharat Heavy Electricals Limited | 476.81 | 0.12 |
| Container Corporation of India Limited | 474.38 | 0.12 |
| Titan Company Limited | 468.82 | 0.12 |
| Bharti Airtel Limited | 428.95 | 0.11 |
| United Spirits Limited | 385.46 | 0.1 |
| Bharat Electronics Limited | 373.5 | 0.09 |
| Ambuja Cements Limited | 282.15 | 0.07 |
| Maruti Suzuki India Limited | 260.3 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 247.67 | 0.06 |
| 182 Days Tbill (MD 17/01/2025) | 197.3 | 0.05 |
| Power Finance Corporation Limited | 183.34 | 0.05 |
| Aarti Industries Limited | 178.82 | 0.04 |
| LIC Housing Finance Limited | 157.76 | 0.04 |
| GAIL (India) Limited | 109.79 | 0.03 |
| GMR Airports Infrastructure Limited | 107.08 | 0.03 |
| Exide Industries Limited | 106.58 | 0.03 |
| RBL Bank Limited | 89.12 | 0.02 |
| JSW Steel Limited | 84.56 | 0.02 |
| The Indian Hotels Company Limited | 67.67 | 0.02 |
| Godrej Properties Limited | 64.7 | 0.02 |
| City Union Bank Limited | 61.51 | 0.02 |
| L&T Finance Limited | 52.12 | 0.01 |
| UPL Limited | 43.18 | 0.01 |
| Cipla Limited | 40.35 | 0.01 |
| Biocon Limited | 39.51 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 35.19 | 0.01 |
| Mahindra & Mahindra Limited | 28.65 | 0.01 |
| HDFC Life Insurance Company Limited | 23.77 | 0.01 |
| REC Limited | 20.9 | 0.01 |
| Jindal Steel & Power Limited | 17.26 | 0 |
| DLF Limited | 13.53 | 0 |
| Escorts Kubota Limited | 10.3 | 0 |
| ABB India Limited | 9.29 | 0 |
| Zydus Lifesciences Limited | 9.01 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 7.95 | 0 |
| Bharat Forge Limited | 7.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.88% |
| Healthcare | 13.91% |
| Finance | 13.15% |
| Automobile & Ancillaries | 9.8% |
| IT | 9.4% |
| Crude Oil | 7.71% |
| FMCG | 6.48% |
| Bank | 4.15% |
| Mining | 3.21% |
| Chemicals | 2.16% |
| Power | 1.54% |
| Inds. Gases & Fuels | 1.33% |
| Capital Goods | 1.32% |
| Gas Transmission | 1.01% |
| Others | 0.82% |
| Construction Materials | 0.78% |
| Infrastructure | 0.61% |
| Telecom | 0.49% |
| Hospitality | 0.43% |
| Trading | 0.41% |
| Iron & Steel | 0.29% |
| Ratings | 0.27% |
| Textile | 0.23% |
| Abrasives | 0.21% |
| Logistics | 0.18% |
| Diamond & Jewellery | 0.12% |
| Alcohol | 0.1% |
| Realty | 0.02% |
| Consumer Durables | 0.01% |
| Insurance | 0.01% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |