SENSEX NIFTY
80218.37 24039.35
1,005.84 (1.27%)
-207.35 (-0.86%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, April 28, 2025  SENSEX  : 80218.37  [+1005.84]     -  Adani Ports : 1211.40   [+19.25]      Asian Paints : 2452.55   [+22.35]      Axis Bank : 1192.70   [+27.40]      Bajaj Finance : 9092.00   [-19.20]      Bajaj Finserv : 2048.75   [+3.40]      Bharti Airtel : 1820.90   [+5.30]      Eternal Ltd : 227.25   [-1.10]      HCL Technologies : 1549.40   [-29.90]      HDFC Bank : 1919.40   [+9.05]      Hind. Unilever : 2319.45   [-12.15]      ICICI Bank : 1428.35   [+23.80]      IndusInd Bank : 830.45   [+8.20]      Infosys : 1482.20   [+2.00]      ITC : 428.80   [+0.65]      Kotak Mah. Bank : 2226.00   [+23.00]      Larsen & Toubro : 3327.80   [+55.65]      M & M : 2929.90   [+67.70]      Maruti Suzuki : 11850.75   [+164.85]      Nestle India : 2404.15   [-10.05]      NTPC : 361.20   [+4.90]      Power Grid Corpn : 308.65   [+2.40]      Reliance Industr : 1368.50   [+68.45]      St Bk of India : 817.60   [+18.85]      Sun Pharma.Inds. : 1841.80   [+54.95]      Tata Motors : 668.35   [+13.50]      Tata Steel : 142.05   [+3.35]      TCS : 3443.55   [-3.80]      Tech Mahindra : 1461.75   [+0.25]      Titan Company : 3369.45   [+7.30]      UltraTech Cem. : 12108.25   [-127.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : NJ Mutual Fund
Scheme Name : NJ Balanced Advantage Fund - Direct (IDCW)
AMC : NJ Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Oct-2021
Fund Manager : Viral Shah
Net Assets:(Rs cr) 3691.87
NAV Details
NAV Date : 25-Apr-2025
NAV [Rs]: 13.70
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 : 25-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.56 1.56 -0.51 -3.66 3.09 11.99 NA 9.44
Category Avg 0.58 1.82 2.46 -0.60 7.66 13.38 19.04 12.16
Category Best 1.56 5.51 11.56 6.94 30.12 23.50 32.94 36.89
Category Worst -0.55 -0.70 -6.90 -16.38 -9.08 4.12 8.30 -1.97
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 317.56 2490500 8.60
HCL Technologies IT - Software 157.02 986025 4.25
Coal India Mining & Mineral products 140.63 3531645 3.81
HDFC AMC Finance 137.33 342136 3.72
Bajaj Auto Automobile 117.95 149699 3.19
Ajanta Pharma Pharmaceuticals 109.12 416026 2.96
Alkem Lab Pharmaceuticals 102.50 209976 2.78
Bosch Auto Ancillaries 101.39 35752 2.75
Torrent Pharma. Pharmaceuticals 99.14 307129 2.69
Hero Motocorp Automobile 97.43 261692 2.64
Colgate-Palmoliv FMCG 93.24 390151 2.53
Bajaj Finance Finance 82.08 91750 2.22
Eicher Motors Automobile 74.89 140046 2.03
Divi's Lab. Pharmaceuticals 74.16 128414 2.01
Infosys IT - Software 68.14 433816 1.85
Sun Pharma.Inds. Pharmaceuticals 64.82 373673 1.76
Petronet LNG Gas Distribution 64.08 2182563 1.74
Tech Mahindra IT - Software 60.77 428511 1.65
Indian Energy Ex Financial Services 60.85 3462147 1.65
TCS IT - Software 60.79 168561 1.65
Pidilite Inds. Chemicals 59.98 210501 1.62
Gillette India FMCG 58.69 73146 1.59
Havells India Consumer Durables 53.55 350264 1.45
HDFC Bank Banks 52.99 289850 1.44
Dr Lal Pathlabs Healthcare 50.53 203848 1.37
UTI AMC Finance 50.63 479793 1.37
ITC Tobacco Products 50.18 1224707 1.36
Asian Paints Paints/Varnish 45.27 193406 1.23
Mahanagar Gas Gas Distribution 42.77 308386 1.16
Britannia Inds. FMCG 40.56 82157 1.10
Bank of Baroda Banks 35.23 1541475 0.95
Nestle India FMCG 34.64 153891 0.94
Dabur India FMCG 30.18 595895 0.82
St Bk of India Banks 17.76 230250 0.48
Kotak Mah. Bank Banks 15.55 71600 0.42
Coforge IT - Software 13.58 16744 0.37
I R C T C Railways 12.77 175476 0.35
Abbott India Pharmaceuticals 12.65 4119 0.34
Page Industries Readymade Garments/ Apparells 11.98 2805 0.32
ICICI Bank Banks 11.61 86100 0.31
Marico Edible Oil 11.22 172119 0.30
Adani Enterp. Trading 11.25 48600 0.30
Apollo Hospitals Healthcare 11.04 16685 0.30
CRISIL Credit Rating Agencies 10.74 25699 0.29
Tata Motors Automobile 10.50 155650 0.28
Mphasis IT - Software 9.90 39578 0.27
L&T Technology IT - Software 10.05 22326 0.27
P & G Hygiene FMCG 9.70 7132 0.26
Berger Paints Paints/Varnish 9.64 192667 0.26
Axis Bank Banks 9.02 81875 0.24
Happiest Minds IT - Software 8.84 148224 0.24
Aditya Birla Cap Finance 8.34 450900 0.23
LTIMindtree IT - Software 8.55 19037 0.23
Power Grid Corpn Power Generation & Distribution 8.57 295200 0.23
Grindwell Norton Capital Goods-Non Electrical Equipment 8.39 49447 0.23
Alkyl Amines Chemicals 7.94 49072 0.22
Tata Elxsi IT - Software 8.02 15375 0.22
Oracle Fin.Serv. IT - Software 8.20 10446 0.22
Birlasoft Ltd IT - Software 8.24 212577 0.22
Cyient IT - Software 7.89 62410 0.21
Canara Bank Banks 7.75 870750 0.21
Tata Power Co. Power Generation & Distribution 7.40 197100 0.20
Sona BLW Precis. Auto Ancillaries 7.53 163360 0.20
Kajaria Ceramics Ceramic Products 6.92 80589 0.19
Larsen & Toubro Infrastructure Developers & Operators 6.76 19350 0.18
Bandhan Bank Banks 6.55 448000 0.18
Granules India Pharmaceuticals 5.79 119000 0.16
Titan Company Diamond, Gems and Jewellery 5.47 17850 0.15
S A I L Steel 4.19 364000 0.11
Hind. Unilever FMCG 4.13 18300 0.11
SBI Life Insuran Insurance 4.24 27375 0.11
DLF Realty 3.71 54450 0.10
LIC Housing Fin. Finance 3.27 58000 0.09
GAIL (India) Gas Distribution 3.27 178600 0.09
Jio Financial Finance 3.19 140250 0.09
Ambuja Cements Cement 2.62 48600 0.07
Hind.Aeronautics Aerospace & Defence 2.19 5250 0.06
Manappuram Fin. Finance 2.16 93000 0.06
Adani Ports Marine Port & Services 2.27 19200 0.06
Indus Towers Telecomm Equipment & Infra Services 2.27 68000 0.06
Godrej Propert. Realty 1.68 7875 0.05
Bharti Airtel Telecomm-Service 1.65 9500 0.04
Aditya Bir. Fas. Retail 1.53 59800 0.04
Yes Bank Banks 1.54 910000 0.04
Vodafone Idea Telecomm-Service 1.50 2200000 0.04
HDFC Life Insur. Insurance 1.66 24200 0.04
Container Corpn. Logistics 1.52 22000 0.04
Aarti Industries Chemicals 1.37 35000 0.04
Siemens Capital Goods - Electrical Equipment 1.54 2925 0.04
Punjab Natl.Bank Banks 1.00 104000 0.03
Samvardh. Mothe. Auto Ancillaries 0.84 63900 0.02
Indian Hotels Co Hotels & Restaurants 0.87 11000 0.02
Exide Inds. Auto Ancillaries 0.84 23400 0.02
Astral Plastic products 0.62 4771 0.02
IRB Infra.Devl. Infrastructure Developers & Operators 0.79 174250 0.02
Godrej Consumer FMCG 0.70 6000 0.02
Laurus Labs Pharmaceuticals 0.63 10200 0.02
Varun Beverages FMCG 0.28 5250 0.01
ICICI Pru Life Insurance 0.21 3750 0.01
Cipla Pharmaceuticals 0.37 2600 0.01
M & M Automobile 0.19 700 0.01
B H E L Capital Goods - Electrical Equipment 0.40 18375 0.01
P I Industries Agro Chemicals 0.26 750 0.01
NTPC Power Generation & Distribution 0.32 9000 0.01
I O C L Refineries 0.31 24375 0.01
O N G C Crude Oil & Natural Gas 0.52 21175 0.01
ACC Cement 0.17 900 0.00
B P C L Refineries 0.15 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 0.10 1400 0.00
Grasim Inds Textiles 0.07 250 0.00
Crompton Gr. Con Consumer Durables 0.06 1800 0.00
REC Ltd Finance 0.04 1000 0.00
GSEC2025 Govt. Securities 49.95 5000000 1.35
GSEC2025 Govt. Securities 45.26 4500000 1.23
GSEC2025 Govt. Securities 24.94 2500000 0.68
GSEC2025 Govt. Securities 20.10 2000000 0.54
GSEC2025 Govt. Securities 10.03 1000000 0.27
TBILL-364D T Bills 202.92 21128900 5.51
C C I Debt Others 208.22 0 5.64
Net CA & Others Debt Others 43.78 0 1.19
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 [%]*
0.6232 2.7134 0.5032 2.2241 -0.0195
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)