| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Patel |
| Net Assets ()Cr | 2,463.61 |
| 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 | -4.26 | -4.19 | -6.26 | -8.05 | 8.22 | - | - | 11.19 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 177,571 | 126.47 | 5.13 |
| Marico | 1,634,910 | 119.32 | 4.84 |
| Bosch | 32,483 | 118.66 | 4.82 |
| Muthoot Finance | 303,809 | 116.35 | 4.72 |
| Britannia Inds. | 190,349 | 111.55 | 4.53 |
| Bajaj Finance | 935,880 | 87.02 | 3.53 |
| HDFC AMC | 337,962 | 85.02 | 3.45 |
| Tech Mahindra | 474,975 | 82.79 | 3.36 |
| GE Shipping Co | 669,291 | 80.48 | 3.27 |
| Nestle India | 576,900 | 76.87 | 3.12 |
| ICICI Bank | 554,806 | 75.18 | 3.05 |
| HDFC Bank | 786,413 | 73.08 | 2.97 |
| Mphasis | 250,530 | 69.12 | 2.81 |
| Hero Motocorp | 121,553 | 67.27 | 2.73 |
| Dr Reddy's Labs | 543,522 | 66.21 | 2.69 |
| Wipro | 2,779,163 | 65.84 | 2.67 |
| Pidilite Inds. | 453,070 | 64.84 | 2.63 |
| SBI Cards | 853,153 | 64.29 | 2.61 |
| Hind. Unilever | 264,440 | 62.75 | 2.55 |
| Dr Lal Pathlabs | 425,669 | 60.00 | 2.44 |
| Endurance Tech. | 242,262 | 58.79 | 2.39 |
| Page Industries | 16,347 | 53.94 | 2.19 |
| Ajanta Pharma | 193,508 | 53.83 | 2.19 |
| Kotak Mah. Bank | 1,094,783 | 44.67 | 1.81 |
| Aptus Value Hou. | 1,364,383 | 37.58 | 1.53 |
| UTI AMC | 357,058 | 34.73 | 1.41 |
| HCL Technologies | 164,766 | 27.94 | 1.13 |
| Infosys | 158,161 | 25.95 | 1.05 |
| O N G C | 951,449 | 25.59 | 1.04 |
| Bajaj Auto | 26,276 | 25.22 | 1.02 |
| TCS | 78,949 | 24.66 | 1.00 |
| Asian Paints | 97,015 | 23.56 | 0.96 |
| Dabur India | 464,151 | 23.51 | 0.95 |
| Tata Elxsi | 43,626 | 23.22 | 0.94 |
| Sun Pharma.Inds. | 143,051 | 22.82 | 0.93 |
| Guj.St.Petronet | 736,675 | 22.44 | 0.91 |
| Tata Technolog. | 340,479 | 21.99 | 0.89 |
| Bayer Crop Sci. | 47,404 | 21.17 | 0.86 |
| Castrol India | 1,142,245 | 21.03 | 0.85 |
| Power Grid Corpn | 813,694 | 20.87 | 0.85 |
| L&T Technology | 55,431 | 20.64 | 0.84 |
| Berger Paints | 442,950 | 20.50 | 0.83 |
| Cipla | 151,691 | 20.08 | 0.82 |
| P & G Hygiene | 16,121 | 18.97 | 0.77 |
| ITC | 567,449 | 18.28 | 0.74 |
| Kajaria Ceramics | 195,438 | 17.64 | 0.72 |
| Crompton Gr. Con | 783,004 | 17.34 | 0.70 |
| CRISIL | 33,713 | 15.72 | 0.64 |
| Abbott India | 3,804 | 10.49 | 0.43 |
| SKF India Indus. | 12,249 | 3.33 | 0.14 |
| SKF India | 12,269 | 2.07 | 0.08 |
| Kwality Wall's | 258,574 | 1.04 | 0.04 |
| C C I | 0 | 14.50 | 0.59 |
| Net CA & Others | 0 | -3.61 | -0.15 |
