NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-7.69%
Category Returns
-5.54%
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) | 0.44 | -1.23 | -7.69 | -12.48 | 27.26 | 0.00 | 0.00 | 0.00 | 29.61 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
13.68
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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 | 11776.99 | 6.26 |
| Ajanta Pharma Limited | 11398.14 | 6.06 |
| Alkem Laboratories Limited | 11380.56 | 6.05 |
| Coal India Limited | 10768.53 | 5.73 |
| HDFC Asset Management Company Limited | 9942.99 | 5.29 |
| Bajaj Auto Limited | 9807.18 | 5.22 |
| Torrent Pharmaceuticals Limited | 9593.22 | 5.1 |
| Bosch Limited | 9376.06 | 4.99 |
| Hero MotoCorp Limited | 8762 | 4.66 |
| Colgate Palmolive (India) Limited | 8089.41 | 4.3 |
| Gillette India Limited | 5510.98 | 2.93 |
| Divi's Laboratories Limited | 5115.28 | 2.72 |
| UTI Asset Management Company Limited | 5091.25 | 2.71 |
| Tech Mahindra Limited | 4661.3 | 2.48 |
| Eicher Motors Limited | 4636.46 | 2.47 |
| Petronet LNG Limited | 4560.16 | 2.43 |
| Sun Pharmaceutical Industries Limited | 4535.85 | 2.41 |
| Pidilite Industries Limited | 4436.84 | 2.36 |
| Tata Consultancy Services Limited | 4359.06 | 2.32 |
| Infosys Limited | 4347.09 | 2.31 |
| Dr. Lal Path Labs Limited | 4293.11 | 2.28 |
| Britannia Industries Limited | 4185.39 | 2.23 |
| Indian Energy Exchange Limited | 4019.26 | 2.14 |
| Havells India Limited | 3859.45 | 2.05 |
| Mahanagar Gas Limited | 3545.74 | 1.89 |
| Clearing Corporation of India Ltd | 1284.35 | 0.68 |
| CRISIL Limited | 951.62 | 0.51 |
| Coforge Limited | 863.43 | 0.46 |
| Page Industries Limited | 818.82 | 0.44 |
| Abbott India Limited | 807.35 | 0.43 |
| Apollo Hospitals Enterprise Limited | 792.79 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 776.52 | 0.41 |
| Cyient Limited | 774.58 | 0.41 |
| Mphasis Limited | 771.26 | 0.41 |
| Oracle Financial Services Software Limited | 769.13 | 0.41 |
| Happiest Minds Technologies Limited | 766.57 | 0.41 |
| ITC Limited | 764.69 | 0.41 |
| Sona BLW Precision Forgings Limited | 757.51 | 0.4 |
| L&T Technology Services Limited | 746.58 | 0.4 |
| Birlasoft Limited | 746.31 | 0.4 |
| Marico Limited | 745.14 | 0.4 |
| Grindwell Norton Limited | 740.63 | 0.39 |
| LTIMindtree Limited | 735.56 | 0.39 |
| Tata Elxsi Limited | 730.06 | 0.39 |
| Asian Paints Limited | 723.05 | 0.38 |
| Indian Railway Catering And Tourism Corporation Limited | 712.31 | 0.38 |
| Dabur India Limited | 704.48 | 0.37 |
| Alkyl Amines Chemicals Limited | 700.74 | 0.37 |
| Berger Paints (I) Limited | 699.55 | 0.37 |
| Nestle India Limited | 675.11 | 0.36 |
| Kajaria Ceramics Limited | 655.04 | 0.35 |
| Net Receivables / (Payables) | -238.46 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.48% |
| Automobile & Ancillaries | 17.73% |
| IT | 17.04% |
| FMCG | 11.41% |
| Finance | 8.68% |
| Mining | 5.73% |
| Chemicals | 3.49% |
| Inds. Gases & Fuels | 2.43% |
| Power | 2.14% |
| Capital Goods | 2.05% |
| Gas Transmission | 1.89% |
| Ratings | 0.51% |
| Textile | 0.44% |
| Abrasives | 0.39% |
| Hospitality | 0.38% |
| Construction Materials | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |