NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.9%
Category Returns
-2.04%
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) | 0.53 | 0.38 | -0.90 | -3.63 | 7.62 | 10.29 | 0.00 | 0.00 | 9.15 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
13.28
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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 | 63585 | 16.12 |
| Reliance Industries Limited | 31698.94 | 8.03 |
| HCL Technologies Limited | 14652.25 | 3.71 |
| Alkem Laboratories Limited | 12713.12 | 3.22 |
| Ajanta Pharma Limited | 12509.41 | 3.17 |
| Torrent Pharmaceuticals Limited | 11533.24 | 2.92 |
| HDFC Asset Management Company Limited | 11127.69 | 2.82 |
| Coal India Limited | 10482.13 | 2.66 |
| Bosch Limited | 10421.36 | 2.64 |
| Bajaj Auto Limited | 10039.47 | 2.54 |
| Hero MotoCorp Limited | 8373.79 | 2.12 |
| Colgate Palmolive (India) Limited | 8118.8 | 2.06 |
| Divi's Laboratories Limited | 6069.83 | 1.54 |
| Gillette India Limited | 6057.46 | 1.54 |
| UTI Asset Management Company Limited | 5864.31 | 1.49 |
| Bajaj Finance Limited | 5816.61 | 1.47 |
| Tech Mahindra Limited | 5668.85 | 1.44 |
| Petronet LNG Limited | 5426.27 | 1.38 |
| Infosys Limited | 5330.01 | 1.35 |
| Sun Pharmaceutical Industries Limited | 5302.51 | 1.34 |
| Eicher Motors Limited | 5234.03 | 1.33 |
| Tata Consultancy Services Limited | 5155.19 | 1.31 |
| 8.07% State Government Securities (11/02/2025) | 5006.67 | 1.27 |
| 182 Days Tbill (MD 09/01/2025) | 4993 | 1.27 |
| 364 Days Tbill (MD 30/01/2025) | 4974.71 | 1.26 |
| 364 Days Tbill (MD 06/02/2025) | 4968.45 | 1.26 |
| 5.22% Government of India (15/06/2025) | 4965.56 | 1.26 |
| 182 Days Tbill (MD 06/03/2025) | 4944.09 | 1.25 |
| 364 Days Tbill (MD 03/04/2025) | 4917.59 | 1.25 |
| 364 Days Tbill (MD 18/04/2025) | 4904.41 | 1.24 |
| 182 Days Tbill (MD 01/05/2025) | 4892.95 | 1.24 |
| 182 Days Tbill (MD 08/05/2025) | 4886.85 | 1.24 |
| 182 Days Tbill (MD 23/05/2025) | 4873.82 | 1.24 |
| Pidilite Industries Limited | 4759.14 | 1.21 |
| Dr. Lal Path Labs Limited | 4741.5 | 1.2 |
| Indian Energy Exchange Limited | 4709.85 | 1.19 |
| Havells India Limited | 4521.65 | 1.15 |
| 5.8% State Government Securities (02/02/2025) | 4495.96 | 1.14 |
| Britannia Industries Limited | 3990.57 | 1.01 |
| Mahanagar Gas Limited | 3621.79 | 0.92 |
| 7.26% State Government Securities (04/01/2025) | 3500.15 | 0.89 |
| Bank of Baroda | 3496.94 | 0.89 |
| IndusInd Bank Limited | 2049.92 | 0.52 |
| State Bank of India | 1627.66 | 0.41 |
| HDFC Bank Limited | 1501.6 | 0.38 |
| Net Receivables / (Payables) | 1430.25 | 0.36 |
| Indian Railway Catering And Tourism Corporation Limited | 1332.9 | 0.34 |
| CRISIL Limited | 1325.36 | 0.34 |
| Coforge Limited | 1254.73 | 0.32 |
| Adani Enterprises Limited | 1228.92 | 0.31 |
| Kotak Mahindra Bank Limited | 1071.63 | 0.27 |
| Oracle Financial Services Software Limited | 1035.69 | 0.26 |
| Page Industries Limited | 1033.44 | 0.26 |
| Tata Motors Limited | 1005.49 | 0.25 |
| 7.74% State Government Securities (22/02/2025) | 1000.97 | 0.25 |
| Abbott India Limited | 949.63 | 0.24 |
| Apollo Hospitals Enterprise Limited | 943.64 | 0.24 |
| Birlasoft Limited | 938.54 | 0.24 |
| Axis Bank Limited | 918.3 | 0.23 |
| Cyient Limited | 888.38 | 0.23 |
| Mphasis Limited | 873.44 | 0.22 |
| ITC Limited | 867.13 | 0.22 |
| Marico Limited | 853.34 | 0.22 |
| Happiest Minds Technologies Limited | 844.12 | 0.21 |
| LTIMindtree Limited | 824.48 | 0.21 |
| L&T Technology Services Limited | 819.81 | 0.21 |
| Procter & Gamble Hygiene and Health Care Limited | 813.68 | 0.21 |
| Tata Elxsi Limited | 809.81 | 0.21 |
| Dabur India Limited | 757.94 | 0.19 |
| Sona BLW Precision Forgings Limited | 752.97 | 0.19 |
| Nestle India Limited | 742.01 | 0.19 |
| Grindwell Norton Limited | 735.97 | 0.19 |
| Tata Power Company Limited | 725.74 | 0.18 |
| Kajaria Ceramics Limited | 723.91 | 0.18 |
| Granules India Limited | 704.84 | 0.18 |
| Larsen & Toubro Limited | 698.08 | 0.18 |
| Alkyl Amines Chemicals Limited | 676.7 | 0.17 |
| Berger Paints (I) Limited | 669.16 | 0.17 |
| Asian Paints Limited | 643.89 | 0.16 |
| Bandhan Bank Limited | 521.08 | 0.13 |
| Canara Bank | 500.1 | 0.13 |
| ICICI Bank Limited | 493.44 | 0.13 |
| Container Corporation of India Limited | 441.28 | 0.11 |
| Steel Authority of India Limited | 438.94 | 0.11 |
| Hindustan Unilever Limited | 369.97 | 0.09 |
| Ambuja Cements Limited | 260.4 | 0.07 |
| Adani Ports and Special Economic Zone Limited | 236.37 | 0.06 |
| Jio Financial Services Limited | 226.71 | 0.06 |
| Vodafone Idea Limited | 222.32 | 0.06 |
| 182 Days Tbill (MD 17/01/2025) | 199.44 | 0.05 |
| 364 Days Tbill (MD 09/10/2025) | 190.26 | 0.05 |
| Aditya Birla Fashion and Retail Limited | 152.85 | 0.04 |
| Titan Company Limited | 125.25 | 0.03 |
| HDFC Life Insurance Company Limited | 122.18 | 0.03 |
| Indus Towers Limited | 116.21 | 0.03 |
| GAIL (India) Limited | 67.32 | 0.02 |
| Godrej Properties Limited | 62.7 | 0.02 |
| Exide Industries Limited | 59.98 | 0.02 |
| JSW Steel Limited | 42.6 | 0.01 |
| Bharat Heavy Electricals Limited | 42.15 | 0.01 |
| DLF Limited | 40.83 | 0.01 |
| Cipla Limited | 39.75 | 0.01 |
| Bharti Airtel Limited | 30.17 | 0.01 |
| The Federal Bank Limited | 30 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 24.56 | 0.01 |
| GMR Airports Limited | 17.68 | 0 |
| Zydus Lifesciences Limited | 8.75 | 0 |
| ABB India Limited | 8.64 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.96% |
| G-Sec | 16.15% |
| Healthcare | 14.07% |
| IT | 9.91% |
| Automobile & Ancillaries | 9.1% |
| Crude Oil | 8.03% |
| FMCG | 5.72% |
| Bank | 3.1% |
| Mining | 2.66% |
| Chemicals | 1.71% |
| Inds. Gases & Fuels | 1.39% |
| Power | 1.38% |
| Capital Goods | 1.16% |
| Gas Transmission | 0.92% |
| Others | 0.36% |
| Hospitality | 0.34% |
| Ratings | 0.34% |
| Trading | 0.31% |
| Textile | 0.26% |
| Construction Materials | 0.25% |
| Abrasives | 0.19% |
| Infrastructure | 0.18% |
| Logistics | 0.17% |
| Iron & Steel | 0.12% |
| Telecom | 0.09% |
| Retailing | 0.04% |
| Insurance | 0.04% |
| Diamond & Jewellery | 0.03% |
| Realty | 0.03% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |