NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-0.62%
Category Returns
0.3%
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) | -1.16 | -2.22 | -0.62 | -4.56 | 7.49 | 0.00 | 0.00 | 0.00 | 10.32 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
12.77
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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 | 12647.49 | 5.13 |
| Marico Limited | 11931.57 | 4.84 |
| Bosch Limited | 11866.04 | 4.82 |
| Muthoot Finance Limited | 11634.67 | 4.72 |
| Britannia Industries Limited | 11155.4 | 4.53 |
| Bajaj Finance Limited | 8702.28 | 3.53 |
| HDFC Asset Management Company Limited | 8502.11 | 3.45 |
| Tech Mahindra Limited | 8279.29 | 3.36 |
| The Great Eastern Shipping Company Limited | 8047.56 | 3.27 |
| Nestle India Limited | 7686.62 | 3.12 |
| ICICI Bank Limited | 7517.62 | 3.05 |
| HDFC Bank Limited | 7307.74 | 2.97 |
| Mphasis Limited | 6912.12 | 2.81 |
| Hero MotoCorp Limited | 6726.74 | 2.73 |
| Dr. Reddy's Laboratories Limited | 6620.64 | 2.69 |
| Wipro Limited | 6583.84 | 2.67 |
| Pidilite Industries Limited | 6483.88 | 2.63 |
| SBI Cards and Payment Services Limited | 6428.93 | 2.61 |
| Hindustan Unilever Limited | 6275.16 | 2.55 |
| Dr. Lal Path Labs Limited | 5999.8 | 2.44 |
| Endurance Technologies Limited | 5879.21 | 2.39 |
| Page Industries Limited | 5393.69 | 2.19 |
| Ajanta Pharma Limited | 5383.2 | 2.19 |
| Kotak Mahindra Bank Limited | 4466.71 | 1.81 |
| Aptus Value Housing Finance India Limited | 3757.51 | 1.53 |
| UTI Asset Management Company Limited | 3473.1 | 1.41 |
| HCL Technologies Limited | 2793.77 | 1.13 |
| Infosys Limited | 2595.42 | 1.05 |
| Oil & Natural Gas Corporation Limited | 2559.02 | 1.04 |
| Bajaj Auto Limited | 2521.84 | 1.02 |
| Tata Consultancy Services Limited | 2466.29 | 1 |
| Asian Paints Limited | 2355.82 | 0.96 |
| Dabur India Limited | 2351.39 | 0.95 |
| Tata Elxsi Limited | 2322.43 | 0.94 |
| Sun Pharmaceutical Industries Limited | 2282.09 | 0.93 |
| Gujarat State Petronet Limited | 2243.91 | 0.91 |
| Tata Technologies Limited | 2199.32 | 0.89 |
| Bayer Cropscience Limited | 2117.16 | 0.86 |
| Castrol India Limited | 2103.44 | 0.85 |
| Power Grid Corporation of India Limited | 2087.13 | 0.85 |
| L&T Technology Services Limited | 2063.59 | 0.84 |
| Berger Paints (I) Limited | 2050.42 | 0.83 |
| Cipla Limited | 2008.39 | 0.82 |
| Procter & Gamble Hygiene and Health Care Limited | 1896.8 | 0.77 |
| ITC Limited | 1828.04 | 0.74 |
| Kajaria Ceramics Limited | 1763.63 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 1733.96 | 0.7 |
| CRISIL Limited | 1572.41 | 0.64 |
| Clearing Corporation of India Ltd | 1449.79 | 0.59 |
| Abbott India Limited | 1048.57 | 0.43 |
| SKF India (Industrial) Ltd | 333.28 | 0.14 |
| SKF India Limited | 207.35 | 0.08 |
| Kwality Walls (India) Limited | 103.95 | 0.04 |
| Net Receivables / (Payables) | -361.41 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.84% |
| FMCG | 17.55% |
| Automobile & Ancillaries | 17.16% |
| IT | 14.7% |
| Healthcare | 9.48% |
| Bank | 7.83% |
| Chemicals | 5.28% |
| Logistics | 3.27% |
| Textile | 2.19% |
| Crude Oil | 1.04% |
| Gas Transmission | 0.91% |
| Power | 0.85% |
| Construction Materials | 0.72% |
| Consumer Durables | 0.7% |
| Ratings | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |