NJ Flexi Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | NJ Mutual Fund |
Scheme Name | NJ Flexi Cap Fund - Direct (IDCW) |
AMC | NJ Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 15-Aug-23 |
Fund Manager | Dhaval Patel |
Net Assets ( Cr.) | 1,999.35 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.30 | -6.15 | -12.56 | -12.23 | 9.17 | 0.00 | 0.00 | 25.02 |
Category Avg | -2.00 | -7.14 | -7.61 | -4.19 | 14.08 | 12.78 | 17.58 | 17.69 |
Category Best | -0.56 | -4.02 | -1.96 | 3.93 | 30.21 | 23.39 | 31.46 | 34.02 |
Category Worst | -4.31 | -10.96 | -12.82 | -14.13 | -4.89 | 3.95 | 13.03 | 4.20 |
Holdings | |
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Comapany Name | Hold % |
HCL Technologies | 7.01 |
Alkem Lab | 6.08 |
Ajanta Pharma | 5.98 |
Torrent Pharma. | 5.52 |
HDFC AMC | 5.32 |
Coal India | 5.02 |
Bosch | 4.98 |
Bajaj Auto | 4.81 |
Hero Motocorp | 4.01 |
Colgate-Palmoliv | 3.88 |
Gillette India | 2.90 |
Divi's Lab. | 2.90 |
UTI AMC | 2.81 |
Tech Mahindra | 2.71 |
Petronet LNG | 2.60 |
Infosys | 2.55 |
Sun Pharma.Inds. | 2.54 |
Eicher Motors | 2.51 |
TCS | 2.47 |
Dr Lal Pathlabs | 2.27 |
Pidilite Inds. | 2.25 |
Indian Energy Ex | 2.25 |
Havells India | 2.16 |
Britannia Inds. | 1.91 |
Mahanagar Gas | 1.73 |
CRISIL | 0.63 |
Coforge | 0.60 |
Oracle Fin.Serv. | 0.50 |
Page Industries | 0.49 |
Abbott India | 0.45 |
Apollo Hospitals | 0.45 |
Mphasis | 0.42 |
Cyient | 0.42 |
Birlasoft Ltd | 0.42 |
ITC | 0.41 |
Marico | 0.41 |
Happiest Minds | 0.40 |
P & G Hygiene | 0.39 |
Tata Elxsi | 0.39 |
LTIMindtree | 0.39 |
L&T Technology | 0.39 |
I R C T C | 0.37 |
Dabur India | 0.36 |
Sona BLW Precis. | 0.36 |
Nestle India | 0.35 |
Grindwell Norton | 0.35 |
Kajaria Ceramics | 0.35 |
Berger Paints | 0.32 |
Alkyl Amines | 0.32 |
Asian Paints | 0.31 |
C C I | 0.80 |
Net CA & Others | -0.23 |