anubhai
Back OfficeNJ Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Flexi Cap Fund - Direct (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Aug-2023 |
| Fund Manager | Dhaval Patel |
| Net Assets(Rs. cr) | 2,571.63 |
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 | 1.79 | 0.46 | -5.90 | 0.00 | -4.95 | 8.79 | 0.00 | 8.84 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Pharma. | 5.55 |
| Bosch | 5.18 |
| Dr Lal Pathlabs | 4.89 |
| Marico | 4.21 |
| Eicher Motors | 4.20 |
| ICICI Bank | 4.15 |
| Britannia Inds. | 3.79 |
| Cipla | 3.63 |
| Sun Pharma.Inds. | 3.45 |
| ITC | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Alkem Lab | 3.26 |
| O N G C | 2.95 |
| Nestle India | 2.83 |
| Pidilite Inds. | 2.62 |
| Hero Motocorp | 2.47 |
| Ajanta Pharma | 2.43 |
| Page Industries | 2.37 |
| HDFC Bank | 2.32 |
| Kotak Mah. Bank | 1.96 |
| Colgate-Palmoliv | 1.39 |
| Bajaj Finance | 1.39 |
| GE Shipping Co | 1.39 |
| Emami | 1.38 |
| Endurance Tech. | 1.30 |
| Havells India | 1.24 |
| Tech Mahindra | 1.23 |
| NSE | 1.20 |
| Bajaj Auto | 1.20 |
| HDFC AMC | 1.17 |
| Indiamart Inter. | 1.17 |
| Aptus Value Hou. | 1.15 |
| Muthoot Finance | 1.10 |
| Mphasis | 1.08 |
| Kajaria Ceramics | 1.04 |
| Tata Technolog. | 0.99 |
| Castrol India | 0.99 |
| UTI AMC | 0.95 |
| Hind.Aeronautics | 0.91 |
| Berger Paints | 0.87 |
| HCL Technologies | 0.84 |
| A B B | 0.80 |
| Crompton Gr. Con | 0.70 |
| TCS | 0.67 |
| Infosys | 0.65 |
| CRISIL | 0.65 |
| Tata Elxsi | 0.56 |
| Abbott India | 0.38 |
| SBI Cards | 0.02 |
| Wipro | 0.01 |
| TBILL-91D | 0.54 |
| C C I | 2.24 |
| Net CA & Others | -0.11 |
