NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-1.89%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| NJ Flexi Cap Fund-Reg(G) | 0.23 | -1.60 | -1.89 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 |
| Equity - Flexi Cap Fund | 0.34 | -1.16 | 0.14 | 4.55 | 37.37 | 19.31 | 28.53 | 18.52 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
05-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,437.57
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.95
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Fund Manager
Mr. Dhaval Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
(040) 23311968
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Limited | 196.22 | 0.39 |
| Bharat Electronics Limited | 1860.36 | 3.69 |
| CESC Limited | 189.72 | 0.38 |
| CRISIL Limited | 1909.37 | 3.79 |
| Titan Company Limited | 1553.37 | 3.08 |
| Infosys Limited | 188.46 | 0.37 |
| Tata Elxsi Limited | 189.79 | 0.38 |
| Torrent Pharmaceuticals Limited | 1614.71 | 3.2 |
| SKF India Limited | 189.23 | 0.38 |
| Abbott India Limited | 1960.29 | 3.89 |
| Pfizer Limited | 192.44 | 0.38 |
| Nestle India Limited | 198.96 | 0.39 |
| Asian Paints Limited | 187.83 | 0.37 |
| Britannia Industries Limited | 1902.43 | 3.77 |
| Colgate Palmolive (India) Limited | 1952.82 | 3.87 |
| Castrol India Limited | 1478.06 | 2.93 |
| ITC Limited | 1919.75 | 3.81 |
| Grindwell Norton Limited | 215.58 | 0.41 |
| Bayer Cropscience Limited | 212.6 | 0.42 |
| Coromandel International Limited | 1941.17 | 3.85 |
| JB Chemicals & Pharmaceuticals Limited | 1630.06 | 3.23 |
| Supreme Industries Limited | 1455.96 | 2.89 |
| CCL Products (India) Limited | 201.85 | 0.4 |
| Timken India Limited | 188.3 | 0.37 |
| MphasiS Limited | 183.4 | 0.36 |
| NMDC Limited | 206.23 | 0.41 |
| Marico Limited | 1487.16 | 2.95 |
| Sonata Software Limited | 1873.28 | 3.71 |
| HCL Technologies Limited | 192.72 | 0.38 |
| TVS Motor Company Limited | 1601.83 | 3.18 |
| Oracle Financial Services Software Limited | 1518.42 | 3.01 |
| Divi's Laboratories Limited | 199.52 | 0.4 |
| Indraprastha Gas Limited | 175.66 | 0.33 |
| Tata Consultancy Services Limited | 198.55 | 0.39 |
| Coforge Limited | 1422.1 | 2.82 |
| Solar Industries India Limited | 197.67 | 0.39 |
| Tech Mahindra Limited | 1488.01 | 2.95 |
| Power Finance Corporation Limited | 2252.44 | 4.47 |
| Page Industries Limited | 202.7 | 0.38 |
| Power Grid Corporation of India Limited | 1970.84 | 3.91 |
| REC Limited | 1407.3 | 2.66 |
| Oil India Limited | 2032.05 | 4.03 |
| Bajaj Auto Limited | 2064.01 | 4.09 |
| Central Depository Services (India) Limited | 227.11 | 0.45 |
| Clearing Corporation of India Ltd | 909.66 | 1.8 |
| HDFC Asset Management Company Limited | 2039.25 | 4.04 |
| ICICI Securities Limited | 191.39 | 0.38 |
| Indian Railway Catering And Tourism Corporation Limited | 204.22 | 0.39 |
| Mahanagar Gas Limited | 191.8 | 0.38 |
| Nippon Life India Asset Management Limited | 1955.22 | 3.88 |
| Persistent Systems Limited | 1532.94 | 3.04 |
| LTIMindtree Limited | 186.72 | 0.37 |
| Net Receivables / (Payables) | 168.45 | 0.33 |
| Dr. Lal Path Labs Limited | 223.68 | 0.44 |
| Coal India Limited | 229.23 | 0.45 |
| Hindustan Aeronautics Limited | 2263.97 | 4.27 |
| Indian Energy Exchange Limited | 185.48 | 0.37 |
| L&T Technology Services Limited | 194.66 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - NJ Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3935.41 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3882.89 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3868.28 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3708.18 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3675.38 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |