Date:06-May-2024  Time: 11:28 AM
 
Mutual Fund
        
Snapshot
06 May 2024 | 11:05 IST
NJ Balanced Advantage Fund - Direct (IDCW)
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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-21
Fund Manager : Viral Shah
Net Assets:(Rs. cr) 3964.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :03-May-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.53 0.30 3.40 17.05 30.63 NA NA 12.32
Category Avg 0.43 1.66 4.87 16.78 28.42 15.77 14.57 12.75
Category Best 1.45 5.71 11.12 36.20 57.65 33.94 30.01 42.74
Category Worst -1.48 -1.03 -5.60 0.00 0.00 0.00 8.59 0.00
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 [%]
0.5775 2.4120 0.6152 3.4355 0.2347
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 8.04
Hind.Aeronautics 3.45
Reliance Industr 3.17
Bharat Electron 3.06
ITC 2.86
Power Grid Corpn 2.45
Sonata Software 2.39
Colgate-Palmoliv 2.36
Titan Company 2.35
CRISIL 2.25
Oracle Fin.Serv. 2.19
HCL Technologies 2.18
Oil India 2.06
Tata Power Co. 1.92
LTIMindtree 1.79
Mphasis 1.76
REC Ltd 1.61
St Bk of India 1.55
Coal India 1.51
TVS Motor Co. 1.45
Persistent Sys 1.41
Nestle India 1.34
Bajaj Auto 1.32
ICICI Bank 1.29
Tata Motors 1.25
Bank of Baroda 1.23
ICICI Securities 1.20
J B Chem & Pharm 1.14
Tech Mahindra 1.13
Hind. Unilever 1.12
Coforge 1.11
Bajaj Finance 1.10
TCS 1.08
Supreme Inds. 1.05
CCL Products 0.93
Larsen & Toubro 0.85
ACC 0.79
Adani Enterp. 0.75
Ambuja Cements 0.72
Canara Bank 0.70
Bajaj Finserv 0.66
Kotak Mah. Bank 0.63
Infosys 0.59
Axis Bank 0.59
I R C T C 0.56
Divi's Lab. 0.55
Indus Towers 0.48
Interglobe Aviat 0.35
P I Industries 0.34
GAIL (India) 0.32
O N G C 0.31
Tata Steel 0.31
Zee Entertainmen 0.29
Marico 0.29
Apollo Hospitals 0.25
Vedanta 0.25
Hindalco Inds. 0.22
Nippon Life Ind. 0.22
HDFC AMC 0.22
Torrent Pharma. 0.21
Federal Bank 0.20
Samvardh. Mothe. 0.20
Castrol India 0.20
Jindal Steel 0.20
Mahanagar Gas 0.20
C D S L 0.19
L&T Technology 0.18
Abbott India 0.18
Amara Raja Ener. 0.18
JSW Steel 0.18
Britannia Inds. 0.17
Pfizer 0.17
Tata Elxsi 0.16
Bayer Crop Sci. 0.15
Bandhan Bank 0.15
Indian Energy Ex 0.15
United Spirits 0.15
Indraprastha Gas 0.14
Asian Paints 0.14
Grindwell Norton 0.14
Coromandel Inter 0.14
Page Industries 0.13
A B B 0.12
SKF India 0.12
Pidilite Inds. 0.12
SRF 0.11
Adani Ports 0.11
HDFC Life Insur. 0.10
NTPC 0.10
Grasim Inds 0.10
Wipro 0.09
Dabur India 0.09
S A I L 0.09
Manappuram Fin. 0.08
Godrej Consumer 0.08
B P C L 0.07
M & M 0.07
SBI Life Insuran 0.06
ICICI Lombard 0.06
Vodafone Idea 0.05
Info Edg.(India) 0.05
I O C L 0.05
IndusInd Bank 0.05
Shree Cement 0.04
Bharti Airtel 0.04
Punjab Natl.Bank 0.03
Cholaman.Inv.&Fn 0.02
Eicher Motors 0.02
ICICI Pru Life 0.02
Dr Reddy's Labs 0.01
Voltas 0.01
India Cements 0.00
Bosch 0.00
Glenmark Pharma. 0.00
TBILL-182D 4.16
TBILL-91D 1.26
C C I 6.17
Net CA & Others 3.20
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