| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Patel |
| Net Assets ()Cr | 2,402.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 3.31 | 3.86 | 15.28 | -13.86 | - | - | 16.90 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC AMC | 297,946 | 162.77 | 6.78 |
| Bosch | 34,359 | 137.30 | 5.72 |
| HCL Technologies | 859,140 | 124.99 | 5.20 |
| Hero Motocorp | 226,184 | 115.08 | 4.79 |
| Coal India | 3,069,039 | 115.03 | 4.79 |
| Bajaj Auto | 128,359 | 110.79 | 4.61 |
| Britannia Inds. | 160,052 | 93.21 | 3.88 |
| Colgate-Palmoliv | 340,244 | 79.34 | 3.30 |
| Torrent Pharma. | 221,918 | 79.00 | 3.29 |
| Alkem Lab | 147,971 | 78.48 | 3.27 |
| Eicher Motors | 122,039 | 74.48 | 3.10 |
| Gillette India | 71,319 | 72.00 | 3.00 |
| Ajanta Pharma | 287,828 | 71.31 | 2.97 |
| Divi's Lab. | 111,895 | 68.61 | 2.86 |
| UTI AMC | 491,903 | 63.38 | 2.64 |
| Dr Lal Pathlabs | 177,675 | 58.79 | 2.45 |
| Pidilite Inds. | 181,784 | 55.45 | 2.31 |
| Tech Mahindra | 373,475 | 55.33 | 2.30 |
| Sun Pharma.Inds. | 316,121 | 50.41 | 2.10 |
| Petronet LNG | 1,763,746 | 47.53 | 1.98 |
| Infosys | 318,616 | 46.82 | 1.95 |
| Havells India | 303,406 | 46.29 | 1.93 |
| TCS | 141,540 | 43.66 | 1.82 |
| Asian Paints | 168,807 | 42.52 | 1.77 |
| Nestle India | 360,191 | 41.65 | 1.73 |
| Dabur India | 795,233 | 41.44 | 1.73 |
| Indian Energy Ex | 2,912,614 | 40.72 | 1.69 |
| ITC | 991,826 | 40.64 | 1.69 |
| Mahanagar Gas | 316,881 | 39.67 | 1.65 |
| Coforge | 72,958 | 12.58 | 0.52 |
| Abbott India | 3,591 | 11.30 | 0.47 |
| CRISIL | 22,394 | 11.17 | 0.46 |
| Apollo Hospitals | 14,545 | 11.07 | 0.46 |
| Marico | 149,979 | 10.89 | 0.45 |
| Page Industries | 2,444 | 10.84 | 0.45 |
| Mphasis | 34,489 | 9.62 | 0.40 |
| Berger Paints | 167,895 | 8.95 | 0.37 |
| Alkyl Amines | 43,176 | 8.66 | 0.36 |
| LTIMindtree | 16,594 | 8.52 | 0.35 |
| Kajaria Ceramics | 70,227 | 8.49 | 0.35 |
| L&T Technology | 19,455 | 8.22 | 0.34 |
| P & G Hygiene | 6,216 | 8.13 | 0.34 |
| I R C T C | 111,739 | 7.73 | 0.32 |
| Oracle Fin.Serv. | 9,103 | 7.55 | 0.31 |
| Happiest Minds | 129,166 | 7.30 | 0.30 |
| Tata Elxsi | 13,397 | 7.01 | 0.29 |
| Grindwell Norton | 43,098 | 6.74 | 0.28 |
| Birlasoft Ltd | 174,788 | 6.43 | 0.27 |
| Cyient | 54,361 | 6.35 | 0.26 |
| Sona BLW Precis. | 142,327 | 6.31 | 0.26 |
| C C I | 0 | 122.10 | 5.08 |
| Net CA & Others | 0 | -0.27 | -0.01 |
