NJ Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GRAND_TOTAL | — | 100.00% | — | — |
| Welspun Corp Limited | Capital Goods | 5.68% | — | 75.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.63% | — | 35.2 |
| Titan Company Limited | Consumer Durables | 4.10% | — | 76.3 |
| Laurus Labs Limited | Healthcare | 3.92% | — | 122.0 |
| Shriram Finance Limited | Financial Services | 3.89% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 3.76% | — | 74.4 |
| Bharat Forge Limited | Automobile and Auto Components | 3.75% | — | 107.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 3.68% | — | 77.7 |
| The Federal Bank Limited | Financial Services | 3.64% | — | — |
| Lupin Limited | Healthcare | 3.37% | — | 13.2 |
| Navin Fluorine International Limited | Chemicals | 2.81% | — | 74.9 |
| R R Kabel Limited | Capital Goods | 2.76% | — | 49.8 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.59% | — | 66.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.58% | — | 26.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.53% | — | 82.6 |
| Aurobindo Pharma Limited | Healthcare | 2.53% | — | 37.5 |
| Union Bank of India | Financial Services | 2.52% | — | — |
| ABB India Limited | Capital Goods | 2.49% | — | 93.9 |
| Eicher Motors Limited | Automobile and Auto Components | 2.49% | — | 36.8 |
| The Phoenix Mills Limited | Realty | 2.46% | — | 237.4 |
| Aditya Infotech Limited | Capital Goods | 2.44% | — | 150.0 |
| Belrise Industries Ltd. | Automobile and Auto Components | 2.40% | — | 40.1 |
| Acutaas Chemicals Limited | Healthcare | 2.37% | — | 64.3 |
| State Bank of India | Financial Services | 2.36% | — | — |
| L&T Finance Limited | Financial Services | 2.36% | — | — |
| Granules India Limited | Healthcare | 2.34% | — | 49.5 |
| Karur Vysya Bank Limited | Financial Services | 2.33% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.31% | — | 62.5 |
| Cummins India Limited | Capital Goods | 2.27% | — | 58.7 |
| Himadri Speciality Chemical Limited | Chemicals | 2.15% | — | 41.8 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.11% | — | 92.6 |
| Oracle Financial Services Software Limited | Information Technology | 1.10% | — | 25.7 |
| Clearing Corporation of India Ltd | — | 1.09% | — | — |
| Solar Industries India Limited | Chemicals | 1.07% | — | 136.0 |
| NMDC Limited | Metals & Mining | 1.02% | — | 8.7 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| Zydus Lifesciences Limited | Healthcare | 0.96% | — | 32.6 |
| Bank of Maharashtra | Financial Services | 0.95% | — | — |
| RBL Bank Limited | Financial Services | 0.93% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.87% | — | — |
| Manappuram Finance Limited | Financial Services | 0.84% | — | — |
Expense ratio by month: Aug 26 2.50% · Sep 26 4.36%
Nil
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum.; However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
