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) | 2,591.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.31 | 4.32 | 5.91 | 2.47 | -0.67 | 0.00 | 0.00 | 10.23 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.43 |
| Bosch | 4.34 |
| ICICI Bank | 4.27 |
| Eicher Motors | 4.11 |
| Dr Lal Pathlabs | 4.00 |
| Britannia Inds. | 4.00 |
| Cipla | 3.90 |
| Torrent Pharma. | 3.80 |
| Dr Reddy's Labs | 3.62 |
| ITC | 3.61 |
| Sun Pharma.Inds. | 3.50 |
| Alkem Lab | 3.48 |
| O N G C | 3.03 |
| Nestle India | 3.00 |
| Pidilite Inds. | 2.81 |
| Page Industries | 2.67 |
| HDFC Bank | 2.58 |
| Ajanta Pharma | 2.27 |
| Hero Motocorp | 2.23 |
| Kotak Mah. Bank | 1.83 |
| Colgate-Palmoliv | 1.56 |
| Emami | 1.45 |
| Bajaj Finance | 1.44 |
| J B Chemicals & | 1.44 |
| Havells India | 1.40 |
| Aptus Value Hou. | 1.36 |
| HDFC AMC | 1.35 |
| Indiamart Inter. | 1.35 |
| GE Shipping Co | 1.30 |
| Endurance Tech. | 1.29 |
| Muthoot Finance | 1.19 |
| Tech Mahindra | 1.12 |
| Mphasis | 1.07 |
| Kajaria Ceramics | 1.01 |
| UTI AMC | 0.99 |
| Berger Paints | 0.96 |
| Tata Technolog. | 0.95 |
| Crompton Gr. Con | 0.91 |
| Castrol India | 0.90 |
| Hind.Aeronautics | 0.85 |
| A B B | 0.82 |
| HCL Technologies | 0.72 |
| Tata Elxsi | 0.68 |
| TCS | 0.65 |
| Infosys | 0.65 |
| CRISIL | 0.59 |
| Bajaj Auto | 0.44 |
| Abbott India | 0.35 |
| SBI Cards | 0.02 |
| Wipro | 0.01 |
| TBILL-364D | 0.15 |
| TBILL-91D | 0.12 |
| C C I | 3.48 |
| Net CA & Others | -0.08 |
