Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

NJ Balanced Advantage Fund-Reg(G)

Summary Fund Name NJ Mutual Fund   Scheme Name NJ Balanced Advantage Fund-Reg(G)   AMC NJ Asset Management Private Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 29-Oct-21   Fund Manager Viral Shah , Dhaval Patel   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 3837.89   AMC Details NJ Asset Management Private Limited Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210 Phone : 040-49763510 Fax : customercare@njmutualfund.com https://www.njmutualfund.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.66 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.66 52 Week High[Rs] 14.64 (03-Sep-24) Sell/Repurchase Price [Rs] 13.66 52 Week Low[Rs] 12.38 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including Derivatives 0 100 Specified Debt Securities 0 100 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 10.8058 Semi Standard Deviation [%] 0.0525 Beta [%] 0.7239 Sharpe Ratio [%] -0.1910 R-Square [%] 0.1294 Expense Ratio [%] 1.8900 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] -0.0298 Treynor Ratio [%] -0.0286 Turnover Ratio [%] 2.8000 FAMA Ratio [%] -0.0638 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 3837.89 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 203454.02 Market Capitalization % of Portfolio Large 86.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 25.13 Reliance Industries 9.50 HDFC Asset Mngt. Co 4.50 HCL Tech. 4.32 Coal India 3.54 Bosch 3.27 +  -  Top 10 Holdings 39.00 Reliance Industries 9.50 HDFC Asset Mngt. Co 4.50 HCL Tech. 4.32 Coal India 3.54 Bosch 3.27 Bajaj Auto 3.13 Clearing Corporation Of India Ltd. 2.84 Hero MotoCorp 2.79 Britannia Inds 2.72 Colgate Palmol. (I) 2.38 Holding Details Company Name % Hold   Reliance Industries Ltd. 9.50   HDFC Asset Management Company Ltd. 4.50   HCL Technologies Ltd. 4.32   Coal India Ltd. 3.54   Bosch Ltd. 3.27   Bajaj Auto Ltd. 3.13   Clearing Corporation Of India Ltd. 2.84   Hero MotoCorp Ltd. 2.79   Britannia Industries Ltd. 2.72   Colgate-Palmolive (India) Ltd. 2.38     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.58 0.37 8.07 2.48 -1.87 13.62 NA 8.79 Category Avg -0.55 0.25 7.53 5.31 4.75 14.22 14.02 10.72 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % CG Power and Industrial Solutions Ltd. 0.057983 0.0015 Tata Steel Ltd. 1.230152 0.0321 UPL Ltd. 1.343991 0.035 JSW Energy Ltd. 0.10442 0.0027 Company Name Mkt Value Holdings (Rs.Cr) % Astral Ltd. 0.714744 0.0189