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NJ Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

NJ Mutual Fund

Scheme Name :

NJ Balanced Advantage Fund (IDCW)

AMC :

NJ Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

08-Oct-21

Fund Manager :

Viral Shah

Net Assets:(Rs. cr)

3781.06

NAV Graph


NAV Details
NAV Date :	07-Nov-25
NAV [Rs] :	13.51
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :07-Nov-25
Scheme Return	-0.52	-0.95	-0.15	3.29	-1.17	10.65	NA	7.76
Category Avg	-0.52	0.82	3.41	6.62	5.56	13.80	15.77	12.61
Category Best	0.46	3.03	9.17	16.76	17.26	24.88	35.81	36.01
Category Worst	-1.61	-1.61	-0.15	2.46	-7.76	5.57	7.05	0.22

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6022	2.4239	0.6809	2.0418	-0.0791

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
Reliance Industr	9.13
Bajaj Finance	4.91
HDFC Bank	4.46
Eicher Motors	3.29
Bosch	3.20
Marico	3.08
Britannia Inds.	2.94
ICICI Bank	2.92
Muthoot Finance	2.53
HDFC AMC	2.38
Kotak Mah. Bank	1.97
SBI Cards	1.96
Nestle India	1.94
GE Shipping Co	1.89
Hind. Unilever	1.89
Endurance Tech.	1.79
Tech Mahindra	1.79
Hero Motocorp	1.78
Mphasis	1.78
Wipro	1.77
Page Industries	1.76
Pidilite Inds.	1.73
Dr Lal Pathlabs	1.72
Dr Reddy's Labs	1.72
Ajanta Pharma	1.25
UTI AMC	1.17
ITC	1.16
Aptus Value Hou.	1.14
SBI	0.97
Trent	0.74
Jio Financial	0.73
Asian Paints	0.71
Sun Pharma.Inds.	0.71
Axis Bank	0.67
HCL Technologies	0.67
O N G C	0.64
TCS	0.64
Crompton Gr. Con	0.62
Power Grid Corpn	0.62
Infosys	0.62
Tata Technolog.	0.62
Bajaj Auto	0.62
Kajaria Ceramics	0.62
Cipla	0.61
Bayer Crop Sci.	0.60
Dabur India	0.60
Berger Paints	0.59
Castrol India	0.58
Aditya Birla Cap	0.58
Guj.St.Petronet	0.58
Tata Elxsi	0.56
L&T Technology	0.56
P & G Hygiene	0.54
Gillette India	0.50
DLF	0.47
M & M	0.47
Bharti Airtel	0.46
CRISIL	0.43
Bank of Baroda	0.40
Larsen & Toubro	0.34
Canara Bank	0.32
Adani Enterp.	0.30
Abbott India	0.29
Titan Company	0.27
Tata Power Co.	0.26
Ambuja Cements	0.25
Eternal Ltd	0.19
Solar Industries	0.17
Bandhan Bank	0.16
SBI Life Insuran	0.15
Yes Bank	0.14
One 97	0.13
Bajaj Finserv	0.13
Tata Steel	0.11
Petronet LNG	0.10
SKF India Indus.	0.09
Indus Towers	0.08
Godrej Propert.	0.08
Punjab Natl.Bank	0.08
SKF India	0.07
Samvardh. Mothe.	0.07
Varun Beverages	0.06
Adani Ports	0.05
Hind.Aeronautics	0.04
GAIL (India)	0.02
Exide Inds.	0.02
United Spirits	0.02
GMR Airports	0.02
B H E L	0.02
Indian Hotels Co	0.01
HFCL	0.01
JSW Energy	0.01
Bharat Electron	0.01
Laurus Labs	0.01
UltraTech Cem.	0.01
Adani Energy Sol	0.00
Federal Bank	0.00
HDFC Life Insur.	0.00
Adani Green	0.00
Tata Consumer	0.00
A B B	0.00
GSEC2026	0.67
GSEC2026	0.67
GSEC2025	0.66
GSEC2025 5.41	0.66
GSEC2025	0.11
GSEC2026	0.03
TBILL-364D	2.32
C C I	2.07
Net CA & Others	0.93