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Snapshot
Snapshot
NJ Flexi Cap Fund - Regular (IDCW)
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Summary
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. cr) 1966.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.50 -1.52 -14.00 -2.64 14.72 NA NA 26.88
Category Avg -2.70 1.75 -6.33 2.89 24.08 19.11 21.91 18.34
Category Best 0.33 11.52 11.71 30.63 55.98 37.75 47.68 65.00
Category Worst -4.72 -2.65 -14.90 -10.98 4.14 5.58 11.26 -6.96
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2642 5.4697 1.2139 -0.4052 0.0883
Asset Allocation
Holdings
Company Name% Hold
HCL Technologies 6.62
Ajanta Pharma 6.05
Alkem Lab 5.96
Torrent Pharma. 5.35
Coal India 5.33
HDFC AMC 5.22
Bosch 5.01
Bajaj Auto 4.83
Hero Motocorp 4.49
Colgate-Palmoliv 4.10
Gillette India 2.92
Divi's Lab. 2.88
UTI AMC 2.66
Tech Mahindra 2.66
TCS 2.52
Infosys 2.47
Eicher Motors 2.46
Petronet LNG 2.45
Sun Pharma.Inds. 2.35
Pidilite Inds. 2.32
Dr Lal Pathlabs 2.22
Havells India 2.17
Indian Energy Ex 2.14
Britannia Inds. 1.94
Mahanagar Gas 1.57
Coforge 0.53
CRISIL 0.50
Page Industries 0.45
Oracle Fin.Serv. 0.44
Birlasoft Ltd 0.43
LTIMindtree 0.43
Mphasis 0.43
L&T Technology 0.43
Cyient 0.42
P & G Hygiene 0.41
Apollo Hospitals 0.41
Abbott India 0.41
ITC 0.40
Sona BLW Precis. 0.40
Marico 0.40
Happiest Minds 0.39
I R C T C 0.38
Grindwell Norton 0.38
Tata Elxsi 0.37
Dabur India 0.37
Nestle India 0.36
Berger Paints 0.35
Kajaria Ceramics 0.35
Alkyl Amines 0.35
Asian Paints 0.33
C C I 1.28
Net CA & Others -0.09
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