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| NJ Flexi Cap Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
NJ Mutual Fund |
| Scheme Name : |
NJ Flexi Cap Fund - Regular (IDCW) |
| AMC : |
NJ Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Aug-23 |
| Fund Manager : |
Dhaval Patel |
| Net Assets:(Rs in Cr) |
1083.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
13.25 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1193 |
4.5779 |
2.8825 |
15.8201 |
0.2044 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Bajaj Auto |
6.26 |
| Hind.Aeronautics |
5.98 |
| Bharat Electron |
5.05 |
| Power Grid Corpn |
4.80 |
| Sonata Software |
4.73 |
| Colgate-Palmoliv |
4.68 |
| CRISIL |
4.47 |
| Oracle Fin.Serv. |
4.34 |
| HCL Technologies |
4.33 |
| Titan Company |
4.18 |
| Oil India |
4.09 |
| Mphasis |
3.48 |
| ITC |
3.34 |
| LTIMindtree |
3.28 |
| REC Ltd |
3.19 |
| Coal India |
2.99 |
| TVS Motor Co. |
2.88 |
| Persistent Sys |
2.80 |
| ICICI Securities |
2.38 |
| Nestle India |
2.37 |
| J B Chem & Pharm |
2.27 |
| Coforge |
2.19 |
| Supreme Inds. |
2.09 |
| Tech Mahindra |
2.08 |
| CCL Products |
1.85 |
| Nippon Life Ind. |
0.43 |
| HDFC AMC |
0.43 |
| I R C T C |
0.41 |
| Torrent Pharma. |
0.41 |
| Castrol India |
0.41 |
| Mahanagar Gas |
0.40 |
| C D S L |
0.38 |
| L&T Technology |
0.36 |
| Amara Raja Ener. |
0.36 |
| Abbott India |
0.35 |
| Britannia Inds. |
0.33 |
| Tata Elxsi |
0.33 |
| Pfizer |
0.33 |
| TCS |
0.33 |
| Infosys |
0.32 |
| Indian Energy Ex |
0.31 |
| Bayer Crop Sci. |
0.30 |
| Indraprastha Gas |
0.29 |
| Divi's Lab. |
0.28 |
| Grindwell Norton |
0.28 |
| Coromandel Inter |
0.28 |
| Asian Paints |
0.27 |
| Page Industries |
0.27 |
| Marico |
0.27 |
| SKF India |
0.25 |
| C C I |
1.30 |
| Net CA & Others |
0.22 |
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