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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Dhaval Patel
Net Assets:(Rs cr) 2250.50
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 13.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.04 3.98 12.69 -1.88 -7.61 NA NA 18.25
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC AMC Finance 135.00 282249 6.00
HCL Technologies IT - Software 133.20 813882 5.92
Coal India Mining & Mineral products 115.51 2907465 5.13
Bajaj Auto Automobile 104.66 121602 4.65
Bosch Auto Ancillaries 102.84 32735 4.57
Hero Motocorp Automobile 92.34 214277 4.10
Britannia Inds. FMCG 85.42 155008 3.80
Colgate-Palmoliv FMCG 79.20 322499 3.52
Alkem Lab Pharmaceuticals 72.87 142931 3.24
Ajanta Pharma Pharmaceuticals 71.12 283274 3.16
Divi's Lab. Pharmaceuticals 70.09 106005 3.11
Torrent Pharma. Pharmaceuticals 67.49 212599 3.00
Gillette India FMCG 63.67 67565 2.83
Eicher Motors Automobile 61.66 115614 2.74
UTI AMC Finance 56.30 473013 2.50
Tech Mahindra IT - Software 55.67 353719 2.47
Indian Energy Ex Financial Services 55.35 2759679 2.46
Pidilite Inds. Chemicals 53.49 172141 2.38
Petronet LNG Gas Distribution 51.35 1670897 2.28
Sun Pharma.Inds. Pharmaceuticals 50.24 299460 2.23
Infosys IT - Software 47.16 301798 2.10
Dr Lal Pathlabs Healthcare 46.90 168321 2.08
TCS IT - Software 46.44 134095 2.06
Havells India Consumer Durables 43.90 287509 1.95
Nestle India FMCG 41.37 172639 1.84
Mahanagar Gas Gas Distribution 40.06 302280 1.78
ITC Tobacco Products 39.70 949528 1.76
Dabur India FMCG 37.27 771729 1.66
Asian Paints Paints/Varnish 36.38 161043 1.62
Coforge IT - Software 11.82 13823 0.53
CRISIL Credit Rating Agencies 11.14 21215 0.49
Page Industries Readymade Garments/ Apparells 10.74 2316 0.48
Abbott India Pharmaceuticals 10.35 3400 0.46
Marico FMCG 10.18 142103 0.45
Apollo Hospitals Healthcare 9.48 13774 0.42
Berger Paints Paints/Varnish 9.04 159056 0.40
Mphasis IT - Software 8.36 32673 0.37
P & G Hygiene FMCG 8.00 5889 0.36
Tata Elxsi IT - Software 8.17 12690 0.36
I R C T C Railways 8.01 105911 0.36
L&T Technology IT - Software 8.05 18431 0.36
Alkyl Amines Chemicals 7.96 40903 0.35
LTIMindtree IT - Software 7.97 15720 0.35
Sona BLW Precis. Auto Ancillaries 7.33 134834 0.33
Grindwell Norton Capital Goods-Non Electrical Equipment 7.34 40829 0.33
Oracle Fin.Serv. IT - Software 7.30 8624 0.32
Happiest Minds IT - Software 7.27 122366 0.32
Cyient IT - Software 6.94 51495 0.31
Kajaria Ceramics Ceramic Products 6.92 66530 0.31
Birlasoft Ltd IT - Software 6.63 165586 0.29
C C I Debt Others 115.33 0 5.12
Net CA & Others Debt Others -0.48 0 -0.02
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1588 5.5322 0.5907 -3.2254 -0.0263
 
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