NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-8.75%
Category Returns
-8.62%
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) | -1.91 | -1.17 | -8.75 | -11.35 | -5.60 | 0.00 | 0.00 | 0.00 | 6.65 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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.
-
AMC
NJ Asset Management Private Limited
-
Fund
NJ Mutual Fund
Snapshot
-
Inception Date
05-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,437.57
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
11.79
-
Fund Manager
Mr. Dhaval Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
NJ Asset Management Private Limited
-
Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
-
Phone
040-49763510
-
Fax
-
Email
customercare@njmutualfund.com
-
Website
https://www.njmutualfund.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eicher Motors Limited | 14439.65 | 5.79 |
| Marico Limited | 13082.59 | 5.25 |
| Bosch Limited | 12005.32 | 4.81 |
| Britannia Industries Limited | 11591.07 | 4.65 |
| Muthoot Finance Limited | 10339.61 | 4.15 |
| Bajaj Finance Limited | 9457.42 | 3.79 |
| HDFC Asset Management Company Limited | 9253.47 | 3.71 |
| The Great Eastern Shipping Company Limited | 9092.4 | 3.65 |
| ICICI Bank Limited | 7762.28 | 3.11 |
| Nestle India Limited | 7560.97 | 3.03 |
| Dr. Reddy's Laboratories Limited | 7093.73 | 2.84 |
| HDFC Bank Limited | 7083.65 | 2.84 |
| Hero MotoCorp Limited | 7041.34 | 2.82 |
| Pidilite Industries Limited | 6858.83 | 2.75 |
| SBI Cards and Payment Services Limited | 6700.97 | 2.69 |
| Tech Mahindra Limited | 6543.67 | 2.62 |
| Endurance Technologies Limited | 6542.75 | 2.62 |
| Hindustan Unilever Limited | 6354.98 | 2.55 |
| Dr. Lal Path Labs Limited | 6046.22 | 2.42 |
| Ajanta Pharma Limited | 5878.28 | 2.36 |
| Mphasis Limited | 5837.7 | 2.34 |
| Wipro Limited | 5665.62 | 2.27 |
| Page Industries Limited | 5326.09 | 2.14 |
| Kotak Mahindra Bank Limited | 4611.56 | 1.85 |
| UTI Asset Management Company Limited | 3576.87 | 1.43 |
| Aptus Value Housing Finance India Limited | 3377.86 | 1.35 |
| Oil & Natural Gas Corporation Limited | 2702.15 | 1.08 |
| Bajaj Auto Limited | 2658.77 | 1.07 |
| Sun Pharmaceutical Industries Limited | 2520.87 | 1.01 |
| Power Grid Corporation of India Limited | 2465.69 | 0.99 |
| Dabur India Limited | 2441.88 | 0.98 |
| Asian Paints Limited | 2339.56 | 0.94 |
| HCL Technologies Limited | 2320.46 | 0.93 |
| Gujarat State Petronet Limited | 2277.9 | 0.91 |
| Bayer Cropscience Limited | 2247.33 | 0.9 |
| Castrol India Limited | 2166.24 | 0.87 |
| Tata Consultancy Services Limited | 2112.72 | 0.85 |
| Infosys Limited | 2085.89 | 0.84 |
| Cipla Limited | 2075.06 | 0.83 |
| Berger Paints (I) Limited | 2048.36 | 0.82 |
| Crompton Greaves Consumer Electricals Limited | 2048.09 | 0.82 |
| Tata Technologies Limited | 2023.3 | 0.81 |
| Tata Elxsi Limited | 1997.68 | 0.8 |
| L&T Technology Services Limited | 1975.48 | 0.79 |
| Kajaria Ceramics Limited | 1897.94 | 0.76 |
| Procter & Gamble Hygiene and Health Care Limited | 1856.68 | 0.74 |
| ITC Limited | 1807.57 | 0.72 |
| CRISIL Limited | 1497.04 | 0.6 |
| Clearing Corporation of India Ltd | 1409.81 | 0.57 |
| Abbott India Limited | 1024.06 | 0.41 |
| SKF India (Industrial) Ltd | 317.93 | 0.13 |
| SKF India Limited | 215.59 | 0.09 |
| Net Receivables / (Payables) | -276.32 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.2% |
| FMCG | 17.92% |
| Finance | 17.69% |
| IT | 12.26% |
| Healthcare | 9.88% |
| Bank | 7.8% |
| Chemicals | 5.41% |
| Logistics | 3.65% |
| Textile | 2.14% |
| Crude Oil | 1.08% |
| Power | 0.99% |
| Gas Transmission | 0.91% |
| Consumer Durables | 0.82% |
| Construction Materials | 0.76% |
| Ratings | 0.6% |
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 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -10.27 | -11.99 | -9.8 | 3.14 | 16.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -8.58 | -9.9 | -5.78 | 2.44 | 19.18 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -8.83 | -8.93 | -4.98 | 2 | 11.81 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -8.66 | -10.89 | -5.7 | 1.88 | 14.71 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -8.82 | -12.03 | -9.32 | 1.3 | 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 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |