NJ Flexi Cap Fund-Reg(G)
Scheme Returns
4.55%
Category Returns
6.8%
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) | -0.56 | -0.32 | 4.55 | -9.48 | -4.54 | 0.00 | 0.00 | 0.00 | 14.89 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
12.42
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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 | 12335.1 | 6.69 |
| Ajanta Pharma Limited | 10871.73 | 5.9 |
| Alkem Laboratories Limited | 10747.36 | 5.83 |
| Torrent Pharmaceuticals Limited | 10373.16 | 5.63 |
| Coal India Limited | 10333.86 | 5.61 |
| HDFC Asset Management Company Limited | 9856.46 | 5.35 |
| Bajaj Auto Limited | 9249 | 5.02 |
| Bosch Limited | 8315.44 | 4.51 |
| Colgate Palmolive (India) Limited | 7648.74 | 4.15 |
| Hero MotoCorp Limited | 7591.35 | 4.12 |
| Divi's Laboratories Limited | 5591.01 | 3.03 |
| Eicher Motors Limited | 5312.16 | 2.88 |
| Gillette India Limited | 5137.75 | 2.79 |
| Tech Mahindra Limited | 5064.89 | 2.75 |
| Infosys Limited | 4901.23 | 2.66 |
| Sun Pharmaceutical Industries Limited | 4591.87 | 2.49 |
| Petronet LNG Limited | 4555.78 | 2.47 |
| Tata Consultancy Services Limited | 4494.93 | 2.44 |
| Pidilite Industries Limited | 4403.4 | 2.39 |
| UTI Asset Management Company Limited | 4219.91 | 2.29 |
| Indian Energy Exchange Limited | 4140.43 | 2.25 |
| Britannia Industries Limited | 3945.1 | 2.14 |
| Havells India Limited | 3934.21 | 2.13 |
| Dr. Lal Path Labs Limited | 3742.93 | 2.03 |
| Mahanagar Gas Limited | 3574.25 | 1.94 |
| Clearing Corporation of India Ltd | 1159.58 | 0.63 |
| Abbott India Limited | 994.55 | 0.54 |
| Coforge Limited | 979.31 | 0.53 |
| Page Industries Limited | 903.1 | 0.49 |
| CRISIL Limited | 893.96 | 0.48 |
| Marico Limited | 821.4 | 0.45 |
| Happiest Minds Technologies Limited | 808.24 | 0.44 |
| L&T Technology Services Limited | 803.6 | 0.44 |
| Apollo Hospitals Enterprise Limited | 801.61 | 0.43 |
| Nestle India Limited | 767.47 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 767.42 | 0.42 |
| ITC Limited | 767.28 | 0.42 |
| Dabur India Limited | 755.88 | 0.41 |
| Berger Paints (I) Limited | 747.87 | 0.41 |
| Mphasis Limited | 706.49 | 0.38 |
| LTIMindtree Limited | 705.96 | 0.38 |
| Indian Railway Catering And Tourism Corporation Limited | 683.56 | 0.37 |
| Birlasoft Limited | 675.78 | 0.37 |
| Tata Elxsi Limited | 660.86 | 0.36 |
| Oracle Financial Services Software Limited | 644.4 | 0.35 |
| Sona BLW Precision Forgings Limited | 641.12 | 0.35 |
| Asian Paints Limited | 630.78 | 0.34 |
| Cyient Limited | 628.05 | 0.34 |
| Alkyl Amines Chemicals Limited | 626.25 | 0.34 |
| Grindwell Norton Limited | 565 | 0.31 |
| Kajaria Ceramics Limited | 545.73 | 0.3 |
| Net Receivables / (Payables) | -252.68 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.88% |
| IT | 18.12% |
| Automobile & Ancillaries | 16.87% |
| FMCG | 11.18% |
| Finance | 8.26% |
| Mining | 5.61% |
| Chemicals | 3.48% |
| Inds. Gases & Fuels | 2.47% |
| Power | 2.25% |
| Capital Goods | 2.13% |
| Gas Transmission | 1.94% |
| Textile | 0.49% |
| Ratings | 0.48% |
| Hospitality | 0.37% |
| Abrasives | 0.31% |
| Construction Materials | 0.3% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |