anubhai
Back OfficeNJ Flexi Cap Fund - Regular (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Flexi Cap Fund - Regular (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Aug-2023 |
| Fund Manager | Dhaval Patel |
| Net Assets(Rs. cr) | 2,493.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -5.67 | -5.67 | -9.57 | 4.17 | 0.00 | 0.00 | 9.22 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 5.79 |
| Marico | 5.25 |
| Bosch | 4.81 |
| Britannia Inds. | 4.65 |
| Muthoot Finance | 4.15 |
| Bajaj Finance | 3.79 |
| HDFC AMC | 3.71 |
| GE Shipping Co | 3.65 |
| ICICI Bank | 3.11 |
| Nestle India | 3.03 |
| Dr Reddy's Labs | 2.84 |
| HDFC Bank | 2.84 |
| Hero Motocorp | 2.82 |
| Pidilite Inds. | 2.75 |
| SBI Cards | 2.69 |
| Tech Mahindra | 2.62 |
| Endurance Tech. | 2.62 |
| Hind. Unilever | 2.55 |
| Dr Lal Pathlabs | 2.42 |
| Ajanta Pharma | 2.36 |
| Mphasis | 2.34 |
| Wipro | 2.27 |
| Page Industries | 2.14 |
| Kotak Mah. Bank | 1.85 |
| UTI AMC | 1.43 |
| Aptus Value Hou. | 1.35 |
| O N G C | 1.08 |
| Bajaj Auto | 1.07 |
| Sun Pharma.Inds. | 1.01 |
| Power Grid Corpn | 0.99 |
| Dabur India | 0.98 |
| Asian Paints | 0.94 |
| HCL Technologies | 0.93 |
| Guj.St.Petronet | 0.91 |
| Bayer Crop Sci. | 0.90 |
| Castrol India | 0.87 |
| TCS | 0.85 |
| Infosys | 0.84 |
| Cipla | 0.83 |
| Berger Paints | 0.82 |
| Crompton Gr. Con | 0.82 |
| Tata Technolog. | 0.81 |
| Tata Elxsi | 0.80 |
| L&T Technology | 0.79 |
| Kajaria Ceramics | 0.76 |
| P & G Hygiene | 0.74 |
| ITC | 0.72 |
| CRISIL | 0.60 |
| Abbott India | 0.41 |
| SKF India Indus. | 0.13 |
| SKF India | 0.09 |
| C C I | 0.57 |
| Net CA & Others | -0.11 |
