NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-5.08%
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) | 1.14 | 0.68 | -2.05 | -7.68 | 9.43 | 0.00 | 0.00 | 0.00 | 23.17 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
13.35
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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 | 14011.76 | 7.01 |
| Alkem Laboratories Limited | 12157.67 | 6.08 |
| Ajanta Pharma Limited | 11962.91 | 5.98 |
| Torrent Pharmaceuticals Limited | 11029.36 | 5.52 |
| HDFC Asset Management Company Limited | 10641.53 | 5.32 |
| Coal India Limited | 10032.07 | 5.02 |
| Bosch Limited | 9965.78 | 4.98 |
| Bajaj Auto Limited | 9608.07 | 4.81 |
| Hero MotoCorp Limited | 8007.78 | 4.01 |
| Colgate Palmolive (India) Limited | 7761.96 | 3.88 |
| Divi's Laboratories Limited | 5804.59 | 2.9 |
| Gillette India Limited | 5795.23 | 2.9 |
| UTI Asset Management Company Limited | 5613 | 2.81 |
| Tech Mahindra Limited | 5423.12 | 2.71 |
| Petronet LNG Limited | 5193.73 | 2.6 |
| Infosys Limited | 5096.74 | 2.55 |
| Sun Pharmaceutical Industries Limited | 5073.6 | 2.54 |
| Eicher Motors Limited | 5009.52 | 2.51 |
| Tata Consultancy Services Limited | 4930.02 | 2.47 |
| Dr. Lal Path Labs Limited | 4534.41 | 2.27 |
| Indian Energy Exchange Limited | 4504.09 | 2.25 |
| Pidilite Industries Limited | 4488.69 | 2.25 |
| Havells India Limited | 4324.1 | 2.16 |
| Britannia Industries Limited | 3814.39 | 1.91 |
| Mahanagar Gas Limited | 3461.88 | 1.73 |
| Clearing Corporation of India Ltd | 1590 | 0.8 |
| CRISIL Limited | 1266.95 | 0.63 |
| Coforge Limited | 1199.27 | 0.6 |
| Oracle Financial Services Software Limited | 990.54 | 0.5 |
| Page Industries Limited | 987.82 | 0.49 |
| Abbott India Limited | 907.99 | 0.45 |
| Apollo Hospitals Enterprise Limited | 902.34 | 0.45 |
| Cyient Limited | 849.37 | 0.42 |
| Mphasis Limited | 835.74 | 0.42 |
| Birlasoft Limited | 833.08 | 0.42 |
| ITC Limited | 829.16 | 0.41 |
| Marico Limited | 815.92 | 0.41 |
| Happiest Minds Technologies Limited | 804.81 | 0.4 |
| LTIMindtree Limited | 788.39 | 0.39 |
| L&T Technology Services Limited | 783.95 | 0.39 |
| Procter & Gamble Hygiene and Health Care Limited | 777.93 | 0.39 |
| Tata Elxsi Limited | 774.33 | 0.39 |
| Indian Railway Catering And Tourism Corporation Limited | 747.89 | 0.37 |
| Dabur India Limited | 724.82 | 0.36 |
| Sona BLW Precision Forgings Limited | 720.07 | 0.36 |
| Nestle India Limited | 709.56 | 0.35 |
| Grindwell Norton Limited | 703.82 | 0.35 |
| Kajaria Ceramics Limited | 692.29 | 0.35 |
| Alkyl Amines Chemicals Limited | 647.11 | 0.32 |
| Berger Paints (I) Limited | 640.57 | 0.32 |
| Asian Paints Limited | 615.74 | 0.31 |
| Net Receivables / (Payables) | -450.58 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 26.19% |
| IT | 18.67% |
| Automobile & Ancillaries | 16.66% |
| FMCG | 10.62% |
| Finance | 8.93% |
| Mining | 5.02% |
| Chemicals | 3.2% |
| Inds. Gases & Fuels | 2.6% |
| Power | 2.25% |
| Capital Goods | 2.16% |
| Gas Transmission | 1.73% |
| Ratings | 0.63% |
| Textile | 0.49% |
| Hospitality | 0.37% |
| Abrasives | 0.35% |
| 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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |