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) 3435.23   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-May-26 Max Entry Load % 0.00 NAV [Rs] 13.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.48 52 Week High[Rs] 13.94 (19-Sep-25) Sell/Repurchase Price [Rs] 13.48 52 Week Low[Rs] 12.58 (30-Mar-26) 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 [%] 9.8543 Semi Standard Deviation [%] 0.0947 Beta [%] 0.9129 Sharpe Ratio [%] -0.0207 R-Square [%] 0.2582 Expense Ratio [%] 2.0900 AVG Ratio [%] 0.0012 Other Ratios Jenson Ratio [%] 0.0119 Treynor Ratio [%] -0.0022 Turnover Ratio [%] 3.5100 FAMA Ratio [%] 0.0304 SORTINO Ratio [%] -0.1612 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-Apr-2026 Fund Size : 3435.23 (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) 194106.87 Market Capitalization % of Portfolio Large 90.08 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 22.63 HDFC Bank 6.22 Clearing Corporation Of India Ltd. 5.36 Reliance Industries 4.33 Eicher Motors 3.48 Marico 3.24 +  -  Top 10 Holdings 37.56 HDFC Bank 6.22 Clearing Corporation Of India Ltd. 5.36 Reliance Industries 4.33 Eicher Motors 3.48 Marico 3.24 Britannia Inds 3.22 ICICI Bank 3.20 Bosch 2.98 ITC 2.84 ONGC 2.70 Holding Details Company Name % Hold   HDFC Bank Ltd. 6.22   Clearing Corporation Of India Ltd. 5.36   Reliance Industries Ltd. 4.33   Eicher Motors Ltd. 3.48   Marico Ltd. 3.24   Britannia Industries Ltd. 3.22   ICICI Bank Ltd. 3.20   Bosch Ltd. 2.98   ITC Ltd. 2.84   Oil & Natural Gas Corporation Ltd. 2.70     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 1.74 3.61 -0.44 -0.22 3.77 10.13 NA 6.82 Category Avg 1.22 2.34 -0.79 -0.55 4.90 11.32 10.29 8.90 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-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % ABB India Ltd. 20.026377 0.583 Grasim Industries Ltd. 0.069863 0.002 Torrent Pharmaceuticals Ltd. 81.876041 2.3834 Colgate-Palmolive (India) Ltd. 38.760625 1.1283 JB Chemicals & Pharmaceuticals Ltd. 30.532687 0.8888 Apollo Hospitals Enterprise Ltd. 0.190913 0.0056 Havells India Ltd. 35.688588 1.0389 Emami Ltd. 37.644172 1.0958 GMR Airports Ltd. 0.20178 0.0059 One97 Communications Ltd. 0.079446 0.0023 Alkem Laboratories Ltd. 80.12466 2.3324 Max Healthcare Institute Ltd. 0.469216 0.0137 Indiamart Intermesh Ltd. 35.470272 1.0325 Company Name Mkt Value Holdings (Rs.Cr) % SKF India Ltd. 1.536409 0.0465 Procter & Gamble Hygiene and Health Care Ltd. 13.357994 0.4045 Tata Consumer Products Ltd. 1.283722 0.0389 Gujarat State Petronet Ltd. 15.0243 0.4549 Coforge Ltd. 0.041801 0.0013 Coal India Ltd. 0.547297 0.0166 Bayer CropScience Ltd. 19.572377 0.5926 L&T Technology Services Ltd. 15.379055 0.4656 SKF India (Industrial) Ltd. 2.262355 0.0685 Adani Energy Solutions Ltd. 0.063106 0.0019 State Bank Of India 7.19859 0.218