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| 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 in cr) |
2438.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Dec-25 |
| NAV [Rs] : |
13.82 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0753 |
4.9128 |
0.6160 |
-1.8750 |
-0.0344 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Eicher Motors |
4.89 |
| Bosch |
4.78 |
| Marico |
4.62 |
| Britannia Inds. |
4.36 |
| Bajaj Finance |
3.83 |
| Muthoot Finance |
3.79 |
| HDFC AMC |
3.57 |
| HDFC Bank |
3.08 |
| ICICI Bank |
2.96 |
| SBI Cards |
2.94 |
| GE Shipping Co |
2.89 |
| Nestle India |
2.88 |
| Endurance Tech. |
2.72 |
| Mphasis |
2.72 |
| Tech Mahindra |
2.68 |
| Hero Motocorp |
2.65 |
| Page Industries |
2.64 |
| Wipro |
2.63 |
| Dr Lal Pathlabs |
2.62 |
| Pidilite Inds. |
2.57 |
| Hind. Unilever |
2.56 |
| Dr Reddy's Labs |
2.56 |
| Ajanta Pharma |
1.87 |
| Kotak Mah. Bank |
1.82 |
| UTI AMC |
1.77 |
| Aptus Value Hou. |
1.70 |
| HCL Technologies |
1.00 |
| Asian Paints |
0.96 |
| Sun Pharma.Inds. |
0.96 |
| TCS |
0.96 |
| O N G C |
0.95 |
| ITC |
0.94 |
| Berger Paints |
0.94 |
| Tata Elxsi |
0.93 |
| Power Grid Corpn |
0.93 |
| Infosys |
0.93 |
| Kajaria Ceramics |
0.93 |
| Tata Technolog. |
0.93 |
| Bayer Crop Sci. |
0.92 |
| Bajaj Auto |
0.92 |
| L&T Technology |
0.90 |
| Dabur India |
0.90 |
| Guj.St.Petronet |
0.90 |
| Cipla |
0.89 |
| Castrol India |
0.87 |
| Crompton Gr. Con |
0.87 |
| P & G Hygiene |
0.84 |
| Gillette India |
0.74 |
| CRISIL |
0.65 |
| Abbott India |
0.43 |
| SKF India Indus. |
0.13 |
| SKF India |
0.10 |
| C C I |
0.64 |
| Net CA & Others |
-0.13 |
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