1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.33 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,253.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 10.0% | 27.1% | 45.1% |
| Category average | NA | NA | 22.5% | NA |
| Rank with in category | 32 | 23 | 9 | NA |
Understand terms
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Central Depository Services (India) Ltd. | Financial | Equity | 3.69% |
REC Ltd. | Financial | Equity | 3.03% |
Mphasis Ltd. | Technology | Equity | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.68% |
Coal India Ltd. | Energy | Equity | 2.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.59% |
HCL Technologies Ltd. | Technology | Equity | 2.50% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 PatelMar 2023 - PresentView details
Dhaval Patel
Mar 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
Vishal AsharMar 2023 - PresentView details
Vishal Ashar
Mar 2023 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining NJ Mutual Fund, he has worked with Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Also manages these schemes
Viral ShahOct 2022 - PresentView details
Viral Shah
Oct 2022 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
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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