NJ Flexi Cap Fund-Reg(G)
Scheme Returns
1.52%
Category Returns
3.25%
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) | 1.44 | 4.46 | 1.52 | -3.88 | -1.09 | 0.00 | 0.00 | 0.00 | 15.54 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
12.65
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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 |
|---|---|---|
| HCL Technologies Limited | 12624.16 | 6.23 |
| Ajanta Pharma Limited | 11483.34 | 5.66 |
| Coal India Limited | 11276.2 | 5.56 |
| HDFC Asset Management Company Limited | 11035.01 | 5.44 |
| Alkem Laboratories Limited | 10423.85 | 5.14 |
| Torrent Pharmaceuticals Limited | 9810.39 | 4.84 |
| Bajaj Auto Limited | 9331 | 4.6 |
| Bosch Limited | 8989.06 | 4.43 |
| Hero MotoCorp Limited | 7768.94 | 3.83 |
| Colgate Palmolive (India) Limited | 7506.72 | 3.7 |
| Eicher Motors Limited | 6021.83 | 2.97 |
| Divi's Laboratories Limited | 5961.82 | 2.94 |
| Gillette India Limited | 5280.02 | 2.6 |
| Sun Pharmaceutical Industries Limited | 5059.79 | 2.5 |
| Tech Mahindra Limited | 4885.59 | 2.41 |
| UTI Asset Management Company Limited | 4789.48 | 2.36 |
| Petronet LNG Limited | 4778.2 | 2.36 |
| Pidilite Industries Limited | 4777.25 | 2.36 |
| Indian Energy Exchange Limited | 4724.56 | 2.33 |
| Tata Consultancy Services Limited | 4711.4 | 2.32 |
| Infosys Limited | 4618.95 | 2.28 |
| Britannia Industries Limited | 4289.08 | 2.12 |
| Havells India Limited | 4281.41 | 2.11 |
| Dr. Lal Path Labs Limited | 4063.84 | 2 |
| Mahanagar Gas Limited | 4055.34 | 2 |
| ITC Limited | 3890.69 | 1.92 |
| Asian Paints Limited | 3769.45 | 1.86 |
| Nestle India Limited | 2935.92 | 1.45 |
| Dabur India Limited | 2582.58 | 1.27 |
| Coforge Limited | 1091.74 | 0.54 |
| Abbott India Limited | 1017.46 | 0.5 |
| Page Industries Limited | 963.17 | 0.47 |
| Marico Limited | 901.94 | 0.44 |
| Apollo Hospitals Enterprise Limited | 887.89 | 0.44 |
| CRISIL Limited | 863.65 | 0.43 |
| L&T Technology Services Limited | 808.33 | 0.4 |
| Mphasis Limited | 795.64 | 0.39 |
| Procter & Gamble Hygiene and Health Care Limited | 780.13 | 0.38 |
| Berger Paints (I) Limited | 774.89 | 0.38 |
| Indian Railway Catering And Tourism Corporation Limited | 750.07 | 0.37 |
| Happiest Minds Technologies Limited | 711.06 | 0.35 |
| LTIMindtree Limited | 687.81 | 0.34 |
| Grindwell Norton Limited | 674.71 | 0.33 |
| Oracle Financial Services Software Limited | 659.87 | 0.33 |
| Alkyl Amines Chemicals Limited | 644.64 | 0.32 |
| Tata Elxsi Limited | 644.52 | 0.32 |
| Cyient Limited | 634.46 | 0.31 |
| Birlasoft Limited | 625.27 | 0.31 |
| Sona BLW Precision Forgings Limited | 605.77 | 0.3 |
| Clearing Corporation of India Ltd | 574.91 | 0.28 |
| Kajaria Ceramics Limited | 556.56 | 0.27 |
| Net Receivables / (Payables) | 399.08 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.02% |
| IT | 16.52% |
| Automobile & Ancillaries | 16.13% |
| FMCG | 13.89% |
| Finance | 8.09% |
| Mining | 5.56% |
| Chemicals | 4.91% |
| Inds. Gases & Fuels | 2.36% |
| Power | 2.33% |
| Capital Goods | 2.11% |
| Gas Transmission | 2% |
| Textile | 0.47% |
| Ratings | 0.43% |
| Hospitality | 0.37% |
| Abrasives | 0.33% |
| Construction Materials | 0.27% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |