| NJ Flexi Cap Fund - Direct (IDCW) |
|
|
|
|
|
|
| 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(Rs. cr) |
2250.50 |
|
|
|
|
| NAV Details |
| NAV Date |
04-Jul-25 |
| NAV (Rs) |
14.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1626 |
5.5576 |
0.6759 |
-1.5816 |
-0.0200 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC AMC |
6.00 |
| HCL Technologies |
5.92 |
| Coal India |
5.13 |
| Bajaj Auto |
4.65 |
| Bosch |
4.57 |
| Hero Motocorp |
4.10 |
| Britannia Inds. |
3.80 |
| Colgate-Palmoliv |
3.52 |
| Alkem Lab |
3.24 |
| Ajanta Pharma |
3.16 |
| Divi's Lab. |
3.11 |
| Torrent Pharma. |
3.00 |
| Gillette India |
2.83 |
| Eicher Motors |
2.74 |
| UTI AMC |
2.50 |
| Tech Mahindra |
2.47 |
| Indian Energy Ex |
2.46 |
| Pidilite Inds. |
2.38 |
| Petronet LNG |
2.28 |
| Sun Pharma.Inds. |
2.23 |
| Infosys |
2.10 |
| Dr Lal Pathlabs |
2.08 |
| TCS |
2.06 |
| Havells India |
1.95 |
| Nestle India |
1.84 |
| Mahanagar Gas |
1.78 |
| ITC |
1.76 |
| Dabur India |
1.66 |
| Asian Paints |
1.62 |
| Coforge |
0.53 |
| CRISIL |
0.49 |
| Page Industries |
0.48 |
| Abbott India |
0.46 |
| Marico |
0.45 |
| Apollo Hospitals |
0.42 |
| Berger Paints |
0.40 |
| Mphasis |
0.37 |
| P & G Hygiene |
0.36 |
| Tata Elxsi |
0.36 |
| I R C T C |
0.36 |
| L&T Technology |
0.36 |
| Alkyl Amines |
0.35 |
| LTIMindtree |
0.35 |
| Sona BLW Precis. |
0.33 |
| Grindwell Norton |
0.33 |
| Oracle Fin.Serv. |
0.32 |
| Happiest Minds |
0.32 |
| Cyient |
0.31 |
| Kajaria Ceramics |
0.31 |
| Birlasoft Ltd |
0.29 |
| C C I |
5.12 |
| Net CA & Others |
-0.02 |
|
|
|
|
|
|