1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.76 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,959.16Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 16.1% | 47.6% | 51.3% |
| Category average | NA | NA | 34.3% | NA |
| Rank with in category | 82 | 43 | 13 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Central Depository Services (India) Ltd. | Financial | Equity | 6.05% |
REC Ltd. | Financial | Equity | 4.96% |
Mphasis Ltd. | Technology | Equity | 4.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.40% |
Coal India Ltd. | Energy | Equity | 4.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.24% |
HCL Technologies Ltd. | Technology | Equity | 4.10% |
Oil India Ltd. | Energy | Equity | 3.93% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
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
Viral ShahMay 2024 - PresentView details
Viral Shah
May 2024 - 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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