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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Viral Shah
Net Assets:(Rs cr) 3747.88
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 13.38
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.59 1.98 6.11 -2.05 4.04 12.53 NA 8.42
Category Avg 0.39 2.78 9.86 0.34 10.65 15.79 18.33 12.74
Category Best 1.93 8.22 16.70 7.98 20.46 25.37 34.26 36.74
Category Worst -0.59 0.50 0.49 -11.75 -3.61 5.47 7.61 0.20
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 344.93 2455000 9.20
HCL Technologies IT - Software 153.43 978795 4.09
HDFC AMC Finance 148.48 339425 3.96
Coal India Mining & Mineral products 135.05 3505041 3.60
Bajaj Auto Automobile 119.33 148600 3.18
Bosch Auto Ancillaries 114.82 38982 3.06
Colgate-Palmoliv FMCG 100.32 387734 2.68
Hero Motocorp Automobile 99.41 259720 2.65
Britannia Inds. FMCG 99.00 182028 2.64
Ajanta Pharma Pharmaceuticals 89.86 332058 2.40
Alkem Lab Pharmaceuticals 86.23 168557 2.30
Torrent Pharma. Pharmaceuticals 83.97 252761 2.24
Divi's Lab. Pharmaceuticals 77.58 127447 2.07
Eicher Motors Automobile 77.36 138963 2.06
Bajaj Finance Finance 72.42 83875 1.93
Sun Pharma.Inds. Pharmaceuticals 67.98 371022 1.81
Petronet LNG Gas Distribution 68.02 2167882 1.81
Gillette India FMCG 65.28 81232 1.74
Infosys IT - Software 64.63 430852 1.72
Tech Mahindra IT - Software 63.92 425269 1.71
Indian Energy Ex Financial Services 63.22 3321508 1.69
Pidilite Inds. Chemicals 63.48 209238 1.69
UTI AMC Finance 56.81 557320 1.52
Dr Lal Pathlabs Healthcare 56.04 202369 1.50
TCS IT - Software 56.12 162484 1.50
Havells India Consumer Durables 55.33 345612 1.48
HDFC Bank Banks 51.77 268950 1.38
Nestle India FMCG 48.98 205082 1.31
Mahanagar Gas Gas Distribution 48.54 360633 1.30
ITC Tobacco Products 48.31 1134615 1.29
Asian Paints Paints/Varnish 46.60 192125 1.24
Dabur India FMCG 43.97 901391 1.17
St Bk of India Banks 18.16 230250 0.48
I R C T C Railways 13.12 174611 0.35
Kotak Mah. Bank Banks 12.63 57200 0.34
Page Industries Readymade Garments/ Apparells 12.69 2781 0.34
ICICI Bank Banks 12.29 86100 0.33
Abbott India Pharmaceuticals 12.26 4088 0.33
Marico Edible Oil 12.15 171027 0.32
Coforge IT - Software 12.14 16620 0.32
Apollo Hospitals Healthcare 11.55 16560 0.31
Adani Enterp. Trading 11.18 48600 0.30
CRISIL Credit Rating Agencies 11.35 25484 0.30
Berger Paints Paints/Varnish 10.42 191406 0.28
P & G Hygiene FMCG 10.08 7080 0.27
Mphasis IT - Software 9.71 39310 0.26
Axis Bank Banks 9.70 81875 0.26
L&T Technology IT - Software 9.43 22159 0.25
Aditya Birla Cap Finance 8.85 450900 0.24
Oracle Fin.Serv. IT - Software 9.04 10368 0.24
Power Grid Corpn Power Generation & Distribution 9.08 295200 0.24
Bank of Baroda Banks 8.77 351000 0.23
Canara Bank Banks 8.49 870750 0.23
Tata Elxsi IT - Software 8.79 15252 0.23
LTIMindtree IT - Software 8.67 18896 0.23
Birlasoft Ltd IT - Software 8.24 211297 0.22
Happiest Minds IT - Software 8.41 147118 0.22
Alkyl Amines Chemicals 8.35 49072 0.22
Grindwell Norton Capital Goods-Non Electrical Equipment 8.28 49088 0.22
Sona BLW Precis. Auto Ancillaries 7.80 162108 0.21
Cyient IT - Software 7.36 61963 0.20
Bandhan Bank Banks 7.42 448000 0.20
Tata Power Co. Power Generation & Distribution 7.58 197100 0.20
Kajaria Ceramics Ceramic Products 6.43 79987 0.17
Larsen & Toubro Infrastructure Developers & Operators 6.46 19350 0.17
Titan Company Diamond, Gems and Jewellery 6.03 17850 0.16
SBI Life Insuran Insurance 4.83 27375 0.13
S A I L Steel 4.14 364000 0.11
Hind. Unilever FMCG 4.29 18300 0.11
Granules India Pharmaceuticals 3.69 81000 0.10
DLF Realty 3.67 54450 0.10
LIC Housing Fin. Finance 3.43 57000 0.09
Ambuja Cements Cement 2.62 48600 0.07
Tata Motors Automobile 2.76 42900 0.07
Indus Towers Telecomm Equipment & Infra Services 2.78 68000 0.07
Jio Financial Finance 2.71 103950 0.07
Bharti Airtel Telecomm-Service 1.77 9500 0.05
Godrej Propert. Realty 1.70 7875 0.05
Adani Ports Marine Port & Services 1.46 12000 0.04
Aditya Bir. Fas. Retail 1.58 59800 0.04
Yes Bank Banks 1.61 910000 0.04
Aarti Industries Chemicals 1.47 35000 0.04
Container Corpn. Logistics 1.48 22000 0.04
GAIL (India) Gas Distribution 1.29 68150 0.03
HDFC Life Insur. Insurance 1.31 17600 0.03
Astral Plastic products 0.64 4771 0.02
Manappuram Fin. Finance 0.90 39000 0.02
Punjab Natl.Bank Banks 0.80 80000 0.02
Samvardh. Mothe. Auto Ancillaries 0.85 63900 0.02
Exide Inds. Auto Ancillaries 0.82 23400 0.02
Cipla Pharmaceuticals 0.40 2600 0.01
Indian Hotels Co Hotels & Restaurants 0.24 3000 0.01
P I Industries Agro Chemicals 0.27 750 0.01
B H E L Capital Goods - Electrical Equipment 0.42 18375 0.01
NTPC Power Generation & Distribution 0.32 9000 0.01
I O C L Refineries 0.27 19500 0.01
O N G C Crude Oil & Natural Gas 0.52 21175 0.01
Hind.Aeronautics Aerospace & Defence 0.47 1050 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.23 51250 0.01
Varun Beverages FMCG 0.23 4375 0.01
Laurus Labs Pharmaceuticals 0.21 3400 0.01
ICICI Pru Life Insurance 0.18 3000 0.00
ACC Cement 0.17 900 0.00
B P C L Refineries 0.17 5400 0.00
H P C L Refineries 0.15 4050 0.00
Federal Bank Banks 0.10 5000 0.00
Hindalco Inds. Non Ferrous Metals 0.09 1400 0.00
Grasim Inds Textiles 0.07 250 0.00
Crompton Gr. Con Consumer Durables 0.06 1800 0.00
GSEC2025 Govt. Securities 49.99 5000000 1.33
GSEC2025 Govt. Securities 45.25 4500000 1.21
GSEC2025 Govt. Securities 35.19 3500000 0.94
GSEC2025 Govt. Securities 24.99 2500000 0.67
GSEC2025 Govt. Securities 20.10 2000000 0.54
TBILL-364D T Bills 200.20 20700000 5.33
C C I Debt Others 188.27 0 5.02
Net CA & Others Debt Others 22.60 0 0.60
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 [%]*
0.6209 2.6924 0.4702 0.6009 -0.0179
 
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