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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 3837.89
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 14.22
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-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.86 0.00 3.80 3.27 -2.27 14.10 NA 9.87
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 364.42 2428500 9.50
HDFC AMC Finance 172.79 332804 4.50
HCL Technologies IT - Software 165.89 959686 4.32
Coal India Mining & Mineral products 135.99 3469503 3.54
Bosch Auto Ancillaries 125.41 38375 3.27
Bajaj Auto Automobile 120.08 143359 3.13
Hero Motocorp Automobile 107.04 252614 2.79
Britannia Inds. FMCG 104.56 178697 2.72
Colgate-Palmoliv FMCG 91.52 380199 2.38
Gillette India FMCG 86.90 79654 2.26
Divi's Lab. Pharmaceuticals 85.10 124971 2.22
Torrent Pharma. Pharmaceuticals 84.45 247790 2.20
Ajanta Pharma Pharmaceuticals 82.75 321461 2.16
Alkem Lab Pharmaceuticals 81.62 165262 2.13
Bajaj Finance Finance 78.60 839250 2.05
Eicher Motors Automobile 77.10 136300 2.01
UTI AMC Finance 70.91 549382 1.85
Tech Mahindra IT - Software 70.34 416980 1.83
Infosys IT - Software 67.90 423899 1.77
HDFC Bank Banks 66.82 333850 1.74
Petronet LNG Gas Distribution 65.01 2153439 1.69
Indian Energy Ex Financial Services 62.83 3253415 1.64
Pidilite Inds. Chemicals 61.99 202939 1.62
Sun Pharma.Inds. Pharmaceuticals 61.74 368438 1.61
Dr Lal Pathlabs Healthcare 55.49 198437 1.45
TCS IT - Software 54.73 158087 1.43
Havells India Consumer Durables 52.57 338949 1.37
Mahanagar Gas Gas Distribution 52.49 353909 1.37
Nestle India FMCG 49.57 201080 1.29
Asian Paints Paints/Varnish 47.24 201780 1.23
ITC Tobacco Products 46.60 1118925 1.21
Dabur India FMCG 43.10 888156 1.12
St Bk of India Banks 22.40 273000 0.58
Coforge IT - Software 15.69 81513 0.41
Axis Bank Banks 15.21 126875 0.40
CRISIL Credit Rating Agencies 15.13 25012 0.39
Abbott India Pharmaceuticals 14.30 4009 0.37
Page Industries Readymade Garments/ Apparells 13.50 2732 0.35
I R C T C Railways 13.45 172047 0.35
Adani Enterp. Trading 12.73 48600 0.33
Aditya Birla Cap Finance 12.60 455700 0.33
ICICI Bank Banks 12.45 86100 0.32
Kotak Mah. Bank Banks 12.38 57200 0.32
Marico FMCG 12.10 167528 0.32
Apollo Hospitals Healthcare 11.76 16239 0.31
Alkyl Amines Chemicals 11.42 48222 0.30
Mphasis IT - Software 11.36 39907 0.30
Berger Paints Paints/Varnish 11.12 187638 0.29
Canara Bank Banks 9.94 870750 0.26
LTIMindtree IT - Software 9.85 18534 0.26
Bank of Baroda Banks 9.82 394875 0.26
L&T Technology IT - Software 9.57 21729 0.25
Happiest Minds IT - Software 9.46 144260 0.25
Tata Elxsi IT - Software 9.44 14961 0.25
P & G Hygiene FMCG 9.28 6943 0.24
Oracle Fin.Serv. IT - Software 9.14 10168 0.24
Hind. Unilever FMCG 8.95 39000 0.23
Power Grid Corpn Power Generation & Distribution 8.89 296400 0.23
Bandhan Bank Banks 8.53 450000 0.22
Kajaria Ceramics Ceramic Products 8.48 78434 0.22
Birlasoft Ltd IT - Software 8.46 195212 0.22
Grindwell Norton Capital Goods-Non Electrical Equipment 8.32 48135 0.22
Tata Power Co. Power Generation & Distribution 8.05 198650 0.21
Cyient IT - Software 7.82 60704 0.20
Sona BLW Precis. Auto Ancillaries 7.65 158959 0.20
Larsen & Toubro Infrastructure Developers & Operators 7.19 19600 0.19
Titan Company Diamond, Gems and Jewellery 6.59 17850 0.17
SBI Life Insuran Insurance 5.03 27375 0.13
S A I L Steel 4.90 371300 0.13
Granules India Pharmaceuticals 4.05 81700 0.11
DLF Realty 3.73 44550 0.10
Tata Motors Automobile 3.69 53600 0.10
Jio Financial Finance 3.53 108100 0.09
LIC Housing Fin. Finance 3.53 57000 0.09
Ambuja Cements Cement 2.91 50400 0.08
Indus Towers Telecomm Equipment & Infra Services 2.86 68000 0.07
Yes Bank Banks 2.59 1275100 0.07
Bharti Airtel Telecomm-Service 1.91 9500 0.05
Godrej Propert. Realty 1.87 7975 0.05
Adani Ports Marine Port & Services 1.86 12825 0.05
Aarti Industries Chemicals 1.84 38425 0.05
Container Corpn. Logistics 1.67 22000 0.04
Punjab Natl.Bank Banks 1.50 136000 0.04
UPL Agro Chemicals 1.34 20325 0.04
HDFC Life Insur. Insurance 1.34 16500 0.04
GAIL (India) Gas Distribution 1.32 69300 0.03
Tata Steel Steel 1.23 77000 0.03
Manappuram Fin. Finance 1.07 39000 0.03
Samvardh. Mothe. Auto Ancillaries 1.02 65600 0.03
Exide Inds. Auto Ancillaries 0.91 23400 0.02
O N G C Crude Oil & Natural Gas 0.55 22500 0.01
Hind.Aeronautics Aerospace & Defence 0.51 1050 0.01
B H E L Capital Goods - Electrical Equipment 0.49 18375 0.01
Cipla Pharmaceuticals 0.45 3000 0.01
Crompton Gr. Con Consumer Durables 0.38 10800 0.01
NTPC Power Generation & Distribution 0.30 9000 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.29 58375 0.01
Laurus Labs Pharmaceuticals 0.25 3400 0.01
ICICI Pru Life Insurance 0.24 3700 0.01
Varun Beverages FMCG 0.23 5125 0.01
Indian Hotels Co Hotels & Restaurants 0.23 3000 0.01
P I Industries Agro Chemicals 0.22 525 0.01
B P C L Refineries 0.20 5925 0.01
H P C L Refineries 0.18 4050 0.00
ACC Cement 0.17 900 0.00
I O C L Refineries 0.14 9750 0.00
JSW Energy Power Generation & Distribution 0.10 2000 0.00
Hindalco Inds. Non Ferrous Metals 0.10 1400 0.00
Grasim Inds Diversified 0.07 250 0.00
CG Power & Ind Capital Goods - Electrical Equipment 0.06 850 0.00
GSEC2025 Govt. Securities 45.12 4500000 1.18
GSEC2025 Govt. Securities 25.11 2500000 0.65
GSEC2025 Govt. Securities 25.02 2500000 0.65
GSEC2025 Govt. Securities 24.96 2500000 0.65
GSEC2025 Govt. Securities 20.04 2000000 0.52
GSEC2025 Govt. Securities 10.02 1000000 0.26
GSEC2025 Govt. Securities 5.04 500000 0.13
TBILL-364D T Bills 202.48 20700000 5.28
C C I Debt Others 108.95 0 2.84
Net CA & Others Debt Others 33.69 0 0.88
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 [%]*
0.6092 2.5519 1.0289 3.0758 -0.0170
 
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