| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Patel |
| Net Assets ()Cr | 2,292.86 |
| 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 | 4.80 | -0.77 | -6.46 | -7.00 | 5.22 | - | - | 10.27 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 1,683,937 | 123.93 | 5.41 |
| Eicher Motors | 182,895 | 120.45 | 5.25 |
| Britannia Inds. | 196,023 | 106.30 | 4.64 |
| Muthoot Finance | 312,919 | 98.89 | 4.31 |
| GE Shipping Co | 689,361 | 97.52 | 4.25 |
| Bosch | 33,458 | 96.18 | 4.19 |
| Bajaj Finance | 964,111 | 77.28 | 3.37 |
| HDFC AMC | 348,083 | 77.15 | 3.36 |
| Dr Reddy's Labs | 559,821 | 70.25 | 3.06 |
| Nestle India | 594,199 | 69.81 | 3.04 |
| ICICI Bank | 571,421 | 68.91 | 3.01 |
| Tech Mahindra | 489,218 | 67.71 | 2.95 |
| Hero Motocorp | 125,180 | 63.38 | 2.76 |
| Pidilite Inds. | 466,657 | 59.97 | 2.62 |
| HDFC Bank | 809,996 | 59.26 | 2.58 |
| Dr Lal Pathlabs | 438,433 | 57.53 | 2.51 |
| Hind. Unilever | 275,910 | 56.71 | 2.47 |
| Ajanta Pharma | 199,311 | 55.91 | 2.44 |
| SBI Cards | 878,392 | 55.82 | 2.43 |
| Endurance Tech. | 249,527 | 55.24 | 2.41 |
| Wipro | 2,861,899 | 53.70 | 2.34 |
| Page Industries | 16,837 | 53.50 | 2.33 |
| Mphasis | 258,043 | 52.98 | 2.31 |
| Kotak Mah. Bank | 1,127,475 | 39.84 | 1.74 |
| UTI AMC | 367,765 | 34.47 | 1.50 |
| O N G C | 980,693 | 27.92 | 1.22 |
| Aptus Value Hou. | 1,405,298 | 27.34 | 1.19 |
| Sun Pharma.Inds. | 147,322 | 25.89 | 1.13 |
| Power Grid Corpn | 838,094 | 24.82 | 1.08 |
| Bajaj Auto | 27,064 | 23.77 | 1.04 |
| HCL Technologies | 169,573 | 22.75 | 0.99 |
| Bayer Crop Sci. | 48,825 | 22.68 | 0.99 |
| Asian Paints | 99,947 | 21.64 | 0.94 |
| Castrol India | 1,176,498 | 20.41 | 0.89 |
| Infosys | 162,904 | 20.37 | 0.89 |
| Dabur India | 478,070 | 19.62 | 0.86 |
| TCS | 81,288 | 19.18 | 0.84 |
| Cipla | 156,252 | 19.13 | 0.83 |
| Berger Paints | 455,893 | 18.69 | 0.82 |
| Kajaria Ceramics | 201,299 | 18.52 | 0.81 |
| Crompton Gr. Con | 806,303 | 18.03 | 0.79 |
| Tata Elxsi | 44,935 | 17.87 | 0.78 |
| Tata Technolog. | 350,823 | 17.86 | 0.78 |
| L&T Technology | 57,093 | 17.82 | 0.78 |
| Guj.St.Petronet | 758,766 | 17.43 | 0.76 |
| ITC | 584,923 | 16.83 | 0.73 |
| P & G Hygiene | 16,604 | 15.48 | 0.68 |
| CRISIL | 34,724 | 13.06 | 0.57 |
| Abbott India | 3,918 | 10.15 | 0.44 |
| SKF India Indus. | 12,596 | 2.62 | 0.11 |
| SKF India | 12,611 | 1.78 | 0.08 |
| C C I | 0 | 40.94 | 1.79 |
| Net CA & Others | 0 | -2.41 | -0.11 |
