anubhai
Back OfficeNJ Flexi Cap Fund - Direct (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Flexi Cap Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Aug-2023 |
| Fund Manager | Dhaval Patel |
| Net Assets(Rs. cr) | 2,292.86 |
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 | -1.15 | 5.21 | -3.07 | -7.38 | -2.78 | 0.00 | 0.00 | 10.24 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 5.41 |
| Eicher Motors | 5.25 |
| Britannia Inds. | 4.64 |
| Muthoot Finance | 4.31 |
| GE Shipping Co | 4.25 |
| Bosch | 4.19 |
| Bajaj Finance | 3.37 |
| HDFC AMC | 3.36 |
| Dr Reddy's Labs | 3.06 |
| Nestle India | 3.04 |
| ICICI Bank | 3.01 |
| Tech Mahindra | 2.95 |
| Hero Motocorp | 2.76 |
| Pidilite Inds. | 2.62 |
| HDFC Bank | 2.58 |
| Dr Lal Pathlabs | 2.51 |
| Hind. Unilever | 2.47 |
| Ajanta Pharma | 2.44 |
| SBI Cards | 2.43 |
| Endurance Tech. | 2.41 |
| Wipro | 2.34 |
| Page Industries | 2.33 |
| Mphasis | 2.31 |
| Kotak Mah. Bank | 1.74 |
| UTI AMC | 1.50 |
| O N G C | 1.22 |
| Aptus Value Hou. | 1.19 |
| Sun Pharma.Inds. | 1.13 |
| Power Grid Corpn | 1.08 |
| Bajaj Auto | 1.04 |
| HCL Technologies | 0.99 |
| Bayer Crop Sci. | 0.99 |
| Asian Paints | 0.94 |
| Castrol India | 0.89 |
| Infosys | 0.89 |
| Dabur India | 0.86 |
| TCS | 0.84 |
| Cipla | 0.83 |
| Berger Paints | 0.82 |
| Kajaria Ceramics | 0.81 |
| Crompton Gr. Con | 0.79 |
| Tata Elxsi | 0.78 |
| Tata Technolog. | 0.78 |
| L&T Technology | 0.78 |
| Guj.St.Petronet | 0.76 |
| ITC | 0.73 |
| P & G Hygiene | 0.68 |
| CRISIL | 0.57 |
| Abbott India | 0.44 |
| SKF India Indus. | 0.11 |
| SKF India | 0.08 |
| C C I | 1.79 |
| Net CA & Others | -0.11 |
