NJ Flexi Cap Fund-Reg(G)
Scheme Returns
-3.08%
Category Returns
-4.03%
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) | 0.39 | -0.62 | -3.08 | -4.52 | 0.08 | 0.00 | 0.00 | 0.00 | 11.17 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
12.89
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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 | 12817.06 | 5.11 |
| Marico Limited | 12113.06 | 4.83 |
| Bosch Limited | 11555.87 | 4.61 |
| Muthoot Finance Limited | 11430.64 | 4.56 |
| Britannia Industries Limited | 11329.66 | 4.52 |
| Bajaj Finance Limited | 9115.93 | 3.64 |
| HDFC Asset Management Company Limited | 8913.95 | 3.56 |
| HDFC Bank Limited | 7694.2 | 3.07 |
| Tech Mahindra Limited | 7458.73 | 2.98 |
| The Great Eastern Shipping Company Limited | 7458.65 | 2.98 |
| ICICI Bank Limited | 7354.22 | 2.93 |
| Nestle India Limited | 7334.45 | 2.93 |
| SBI Cards and Payment Services Limited | 7253.77 | 2.89 |
| Wipro Limited | 7220.91 | 2.88 |
| Hero MotoCorp Limited | 6924.45 | 2.76 |
| Mphasis Limited | 6902.41 | 2.75 |
| Dr. Reddy's Laboratories Limited | 6821.04 | 2.72 |
| Pidilite Industries Limited | 6629.53 | 2.65 |
| Dr. Lal Path Labs Limited | 6229.41 | 2.49 |
| Endurance Technologies Limited | 6193.28 | 2.47 |
| Hindustan Unilever Limited | 6044.92 | 2.41 |
| Page Industries Limited | 5816.22 | 2.32 |
| Ajanta Pharma Limited | 5288.79 | 2.11 |
| Kotak Mahindra Bank Limited | 4758.14 | 1.9 |
| UTI Asset Management Company Limited | 3980.86 | 1.59 |
| Aptus Value Housing Finance India Limited | 3758.1 | 1.5 |
| Asian Paints Limited | 2652.79 | 1.06 |
| HCL Technologies Limited | 2637.99 | 1.05 |
| Infosys Limited | 2521.93 | 1.01 |
| Tata Consultancy Services Limited | 2499.2 | 1 |
| L&T Technology Services Limited | 2441.45 | 0.97 |
| Sun Pharmaceutical Industries Limited | 2427.94 | 0.97 |
| Bajaj Auto Limited | 2424.04 | 0.97 |
| Berger Paints (I) Limited | 2344.19 | 0.94 |
| Dabur India Limited | 2307.26 | 0.92 |
| Cipla Limited | 2262.88 | 0.9 |
| Oil & Natural Gas Corporation Limited | 2259.66 | 0.9 |
| ITC Limited | 2259.04 | 0.9 |
| Tata Elxsi Limited | 2256.72 | 0.9 |
| Gujarat State Petronet Limited | 2226.91 | 0.89 |
| Castrol India Limited | 2170.97 | 0.87 |
| Tata Technologies Limited | 2161.81 | 0.86 |
| Bayer Cropscience Limited | 2133.92 | 0.85 |
| Power Grid Corporation of India Limited | 2124.8 | 0.85 |
| Procter & Gamble Hygiene and Health Care Limited | 2064.08 | 0.82 |
| Crompton Greaves Consumer Electricals Limited | 1949.17 | 0.78 |
| Kajaria Ceramics Limited | 1868.36 | 0.75 |
| Clearing Corporation of India Ltd | 1570 | 0.63 |
| CRISIL Limited | 1438.14 | 0.57 |
| Abbott India Limited | 1089.89 | 0.43 |
| SKF India (Industrial) Ltd | 313.94 | 0.13 |
| SKF India Limited | 223.43 | 0.09 |
| Kwality Walls (India) Limited | 103.95 | 0.04 |
| Net Receivables / (Payables) | -538.92 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.37% |
| FMCG | 17.34% |
| Automobile & Ancillaries | 17.01% |
| IT | 14.41% |
| Healthcare | 9.63% |
| Bank | 7.9% |
| Chemicals | 5.49% |
| Logistics | 2.98% |
| Textile | 2.32% |
| Crude Oil | 0.9% |
| Gas Transmission | 0.89% |
| Power | 0.85% |
| Consumer Durables | 0.78% |
| Construction Materials | 0.75% |
| Ratings | 0.57% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 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 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |