NJ Flexi Cap Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.45 | 2.58 | 3.05 | 8.78 | -4.79 | 0.00 | 0.00 | 0.00 | 17.98 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
13.51
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Fund Manager
Mr. Dhaval Patel
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Asset Management Company Limited | 13499.97 | 6 |
| HCL Technologies Limited | 13319.99 | 5.92 |
| Coal India Limited | 11551.36 | 5.13 |
| Clearing Corporation of India Ltd | 11533.13 | 5.12 |
| Bajaj Auto Limited | 10466.28 | 4.65 |
| Bosch Limited | 10283.7 | 4.57 |
| Hero MotoCorp Limited | 9233.84 | 4.1 |
| Britannia Industries Limited | 8541.72 | 3.8 |
| Colgate Palmolive (India) Limited | 7920.25 | 3.52 |
| Alkem Laboratories Limited | 7287.34 | 3.24 |
| Ajanta Pharma Limited | 7112.44 | 3.16 |
| Divi's Laboratories Limited | 7009.05 | 3.11 |
| Torrent Pharmaceuticals Limited | 6749.38 | 3 |
| Gillette India Limited | 6366.65 | 2.83 |
| Eicher Motors Limited | 6166.27 | 2.74 |
| UTI Asset Management Company Limited | 5629.8 | 2.5 |
| Tech Mahindra Limited | 5567.18 | 2.47 |
| Indian Energy Exchange Limited | 5534.54 | 2.46 |
| Pidilite Industries Limited | 5348.77 | 2.38 |
| Petronet LNG Limited | 5134.67 | 2.28 |
| Sun Pharmaceutical Industries Limited | 5023.74 | 2.23 |
| Infosys Limited | 4716.2 | 2.1 |
| Dr. Lal Path Labs Limited | 4690.43 | 2.08 |
| Tata Consultancy Services Limited | 4644.25 | 2.06 |
| Havells India Limited | 4390.26 | 1.95 |
| Nestle India Limited | 4136.78 | 1.84 |
| Mahanagar Gas Limited | 4005.81 | 1.78 |
| ITC Limited | 3969.5 | 1.76 |
| Dabur India Limited | 3727.07 | 1.66 |
| Asian Paints Limited | 3638.12 | 1.62 |
| Coforge Limited | 1181.94 | 0.53 |
| CRISIL Limited | 1113.72 | 0.49 |
| Page Industries Limited | 1074.16 | 0.48 |
| Abbott India Limited | 1035.47 | 0.46 |
| Marico Limited | 1018.1 | 0.45 |
| Apollo Hospitals Enterprise Limited | 947.72 | 0.42 |
| Berger Paints (I) Limited | 903.92 | 0.4 |
| Mphasis Limited | 836.04 | 0.37 |
| Tata Elxsi Limited | 817.17 | 0.36 |
| L&T Technology Services Limited | 804.99 | 0.36 |
| Indian Railway Catering And Tourism Corporation Limited | 800.69 | 0.36 |
| Procter & Gamble Hygiene and Health Care Limited | 799.96 | 0.36 |
| LTIMindtree Limited | 796.83 | 0.35 |
| Alkyl Amines Chemicals Limited | 796.3 | 0.35 |
| Grindwell Norton Limited | 733.53 | 0.33 |
| Sona BLW Precision Forgings Limited | 733.43 | 0.33 |
| Oracle Financial Services Software Limited | 729.81 | 0.32 |
| Happiest Minds Technologies Limited | 727.47 | 0.32 |
| Cyient Limited | 693.53 | 0.31 |
| Kajaria Ceramics Limited | 691.75 | 0.31 |
| Birlasoft Limited | 663.17 | 0.29 |
| Net Receivables / (Payables) | -47.77 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.71% |
| Automobile & Ancillaries | 16.39% |
| FMCG | 16.21% |
| IT | 15.77% |
| Finance | 13.62% |
| Mining | 5.13% |
| Chemicals | 4.75% |
| Power | 2.46% |
| Inds. Gases & Fuels | 2.28% |
| Capital Goods | 1.95% |
| Gas Transmission | 1.78% |
| Ratings | 0.49% |
| Textile | 0.48% |
| Hospitality | 0.36% |
| Abrasives | 0.33% |
| Construction Materials | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 4279.92 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |