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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
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500
Performance Date :04-Jul-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.08 4.09 13.09 -1.27 -6.29 NA NA 20.18
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
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
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