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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1173.08 Cr.
Expense Ratio
0.39% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
HDFC AMC | 4.57 % |
TCS | 4.35 % |
Mphasis | 4.27 % |
Sonata Software | 4.22 % |
HCL Technologies | 3.9 % |
Oracle Fin.Serv. | 3.82 % |
L&T Technology | 3.73 % |
Nippon Life Ind. | 3.24 % |
Hind.Aeronautics | 3.07 % |
Bharat Electron | 3 % |
J B Chem & Pharm | 2.99 % |
Castrol India | 2.94 % |
Colgate-Palmoliv | 2.7 % |
Oil India | 2.68 % |
Torrent Pharma. | 2.63 % |
Bajaj Auto | 2.52 % |
TVS Motor Co. | 2.48 % |
Titan Company | 2.45 % |
CRISIL | 2.23 % |
Persistent Sys | 2.19 % |
C C I | 1.46 % |
Amara Raja Ener. | 0.56 % |
Supreme Inds. | 0.46 % |
Divi's Lab. | 0.45 % |
Indian Energy Ex | 0.45 % |
Coromandel Inter | 0.43 % |
SKF India | 0.43 % |
Grindwell Norton | 0.43 % |
Indraprastha Gas | 0.42 % |
Mahanagar Gas | 0.41 % |
Bayer Crop Sci. | 0.4 % |
Marico | 0.4 % |
ICICI Securities | 0.4 % |
Page Industries | 0.39 % |
ITC | 0.39 % |
Pfizer | 0.39 % |
CCL Products | 0.39 % |
Tech Mahindra | 0.39 % |
Asian Paints | 0.39 % |
Abbott India | 0.38 % |
LTIMindtree | 0.37 % |
Britannia Inds. | 0.37 % |
Infosys | 0.37 % |
Nestle India | 0.37 % |
Coforge | 0.36 % |
Tata Elxsi | 0.35 % |
Net CA & Others | -0.33 % |
NJ Mutual Fund Managers
DP
Dhaval Patel
Fund Manager since Aug 2023
Fund House Details
NJ Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by NJ Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
NJ Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
NJ Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Equity . ELSS
NJ ELSS Tax Saver Scheme Direct Growth
Equity . ELSS
NJ ELSS Tax Saver Scheme Direct IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.39% |
Fund Manager | Dhaval Patel |
Fund Size | ₹1173.08 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | NJ Mutual Fund |
Launch Date | 29th October 2021 |
Addresss | Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna, Surat-394210, Gujarat. |
Contact | 1860 500 2888 , 040-49763510 |
customercare@njmutualfund.com | |
Website | https://www.njmutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.