1M
6M
All
| NAV: 13 May 2024 | ₹12.93 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,173.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.4% | -0.2% | 23.8% | 29.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 75 | 11 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 6.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.80% |
Sonata Software Ltd. | Technology | Equity | 4.73% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.68% |
Crisil Ltd. | Services | Equity | 4.47% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.34% |
HCL Technologies Ltd. | Technology | Equity | 4.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Dhaval PatelAug 2023 - PresentView details
Dhaval Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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