anubhai
Back OfficeNJ Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Flexi Cap Fund - Regular (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Aug-2023 |
| Fund Manager | Dhaval Patel |
| Net Assets(Rs. cr) | 2,559.89 |
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 | 2.01 | -0.24 | 5.15 | -4.67 | -4.88 | 0.00 | 0.00 | 8.85 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.42 |
| Eicher Motors | 4.23 |
| Britannia Inds. | 4.11 |
| Bosch | 4.05 |
| Dr Lal Pathlabs | 3.97 |
| ICICI Bank | 3.96 |
| Cipla | 3.79 |
| Torrent Pharma. | 3.69 |
| ITC | 3.67 |
| Dr Reddy's Labs | 3.53 |
| Alkem Lab | 3.48 |
| O N G C | 3.48 |
| Sun Pharma.Inds. | 3.44 |
| Nestle India | 3.09 |
| Pidilite Inds. | 2.66 |
| Page Industries | 2.50 |
| HDFC Bank | 2.45 |
| Hero Motocorp | 2.32 |
| Ajanta Pharma | 1.97 |
| Kotak Mah. Bank | 1.82 |
| Colgate-Palmoliv | 1.63 |
| Emami | 1.45 |
| Indiamart Inter. | 1.45 |
| Havells India | 1.45 |
| J B Chemicals & | 1.38 |
| HDFC AMC | 1.38 |
| Muthoot Finance | 1.35 |
| Endurance Tech. | 1.34 |
| Bajaj Finance | 1.32 |
| Aptus Value Hou. | 1.29 |
| GE Shipping Co | 1.27 |
| Tech Mahindra | 1.20 |
| Bajaj Auto | 1.16 |
| Mphasis | 1.14 |
| UTI AMC | 1.02 |
| Tata Technolog. | 1.00 |
| Berger Paints | 0.96 |
| Crompton Gr. Con | 0.95 |
| Kajaria Ceramics | 0.91 |
| Castrol India | 0.90 |
| A B B | 0.86 |
| Hind.Aeronautics | 0.85 |
| HCL Technologies | 0.81 |
| Tata Elxsi | 0.77 |
| Infosys | 0.76 |
| TCS | 0.74 |
| CRISIL | 0.58 |
| Abbott India | 0.38 |
| SBI Cards | 0.01 |
| Wipro | 0.00 |
| C C I | 2.78 |
| Net CA & Others | 0.31 |
