NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-1.91%
Category Returns
-0.26%
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) | -0.52 | 0.08 | -1.91 | -2.20 | -2.56 | 0.00 | 0.00 | 0.00 | 13.86 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
13.33
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eicher Motors Limited | 11915.33 | 4.89 |
| Bosch Limited | 11667.74 | 4.78 |
| Marico Limited | 11263.04 | 4.62 |
| Britannia Industries Limited | 10637.31 | 4.36 |
| Bajaj Finance Limited | 9345.97 | 3.83 |
| Muthoot Finance Limited | 9240.8 | 3.79 |
| HDFC Asset Management Company Limited | 8697.25 | 3.57 |
| HDFC Bank Limited | 7502.31 | 3.08 |
| ICICI Bank Limited | 7211.53 | 2.96 |
| SBI Cards and Payment Services Limited | 7170.61 | 2.94 |
| The Great Eastern Shipping Company Limited | 7042.21 | 2.89 |
| Nestle India Limited | 7025.12 | 2.88 |
| Endurance Technologies Limited | 6641.3 | 2.72 |
| Mphasis Limited | 6624 | 2.72 |
| Tech Mahindra Limited | 6538.22 | 2.68 |
| Hero MotoCorp Limited | 6452.61 | 2.65 |
| Page Industries Limited | 6444.5 | 2.64 |
| Wipro Limited | 6403.94 | 2.63 |
| Dr. Lal Path Labs Limited | 6385.7 | 2.62 |
| Pidilite Industries Limited | 6267.82 | 2.57 |
| Hindustan Unilever Limited | 6243.8 | 2.56 |
| Dr. Reddy's Laboratories Limited | 6233.5 | 2.56 |
| Ajanta Pharma Limited | 4564.87 | 1.87 |
| Kotak Mahindra Bank Limited | 4446.11 | 1.82 |
| UTI Asset Management Company Limited | 4306.49 | 1.77 |
| Aptus Value Housing Finance India Limited | 4146.45 | 1.7 |
| HCL Technologies Limited | 2430.38 | 1 |
| Asian Paints Limited | 2351.06 | 0.96 |
| Sun Pharmaceutical Industries Limited | 2336.62 | 0.96 |
| Tata Consultancy Services Limited | 2332.31 | 0.96 |
| Oil & Natural Gas Corporation Limited | 2328.49 | 0.95 |
| ITC Limited | 2303.51 | 0.94 |
| Berger Paints (I) Limited | 2295.99 | 0.94 |
| Tata Elxsi Limited | 2276.98 | 0.93 |
| Power Grid Corporation of India Limited | 2265.08 | 0.93 |
| Infosys Limited | 2262.3 | 0.93 |
| Kajaria Ceramics Limited | 2258.36 | 0.93 |
| Tata Technologies Limited | 2256.2 | 0.93 |
| Bayer Cropscience Limited | 2239.59 | 0.92 |
| Bajaj Auto Limited | 2237.71 | 0.92 |
| L&T Technology Services Limited | 2184.65 | 0.9 |
| Dabur India Limited | 2183.69 | 0.9 |
| Gujarat State Petronet Limited | 2182.76 | 0.9 |
| Cipla Limited | 2180.88 | 0.89 |
| Castrol India Limited | 2131.45 | 0.87 |
| Crompton Greaves Consumer Electricals Limited | 2119.31 | 0.87 |
| Procter & Gamble Hygiene and Health Care Limited | 2059.53 | 0.84 |
| Gillette India Limited | 1796.09 | 0.74 |
| CRISIL Limited | 1590.16 | 0.65 |
| Clearing Corporation of India Ltd | 1549.52 | 0.64 |
| Abbott India Limited | 1055.42 | 0.43 |
| SKF India (Industrial) Ltd | 317.8 | 0.13 |
| SKF India Limited | 251.2 | 0.1 |
| Net Receivables / (Payables) | -321.37 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.23% |
| FMCG | 17.84% |
| Automobile & Ancillaries | 16.93% |
| IT | 13.66% |
| Healthcare | 9.33% |
| Bank | 7.86% |
| Chemicals | 5.39% |
| Logistics | 2.89% |
| Textile | 2.64% |
| Crude Oil | 0.95% |
| Power | 0.93% |
| Construction Materials | 0.93% |
| Gas Transmission | 0.9% |
| Consumer Durables | 0.87% |
| Ratings | 0.65% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |