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% | — | — |
| Bosch Limited | Automobile and Auto Components | 1.63% | — | 58.9 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.51% | — | 96.6 |
| Jubilant Foodworks Limited | Consumer Services | 1.51% | — | 123.4 |
| Redington Limited | Services | 1.49% | — | 23.3 |
| National Aluminium Company Limited | Metals & Mining | 1.46% | — | 9.3 |
| Union Bank of India | Financial Services | 1.45% | — | — |
| eClerx Services Limited | Services | 1.43% | — | 23.2 |
| Indian Bank | Financial Services | 1.41% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.41% | — | 11.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.41% | — | 28.3 |
| DLF Limited | Realty | 1.40% | — | 44.2 |
| Hindalco Industries Limited | Metals & Mining | 1.39% | — | 16.1 |
| Syngene International Limited | Healthcare | 1.39% | — | 64.2 |
| NMDC Limited | Metals & Mining | 1.39% | — | 9.0 |
| Hindustan Aeronautics Limited | Capital Goods | 1.38% | — | 33.6 |
| Zydus Lifesciences Limited | Healthcare | 1.38% | — | 33.3 |
| Supreme Industries Limited | Capital Goods | 1.37% | — | 46.5 |
| Larsen & Toubro Limited | Construction | 1.37% | — | 71.3 |
| Oberoi Realty Limited | Realty | 1.37% | — | 29.6 |
| Bank of Maharashtra | Financial Services | 1.36% | — | — |
| Tata Consultancy Services Limited | Information Technology | 1.36% | — | 14.8 |
| LIC Housing Finance Limited | Financial Services | 1.35% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.35% | — | 18.7 |
| Bank of India | Financial Services | 1.35% | — | — |
| Bajaj Holdings & Investment Limited | Financial Services | 1.35% | — | — |
| MRF Limited | Automobile and Auto Components | 1.35% | — | 22.7 |
| Godawari Power And Ispat limited | Capital Goods | 1.34% | — | 15.7 |
| Wipro Limited | Information Technology | 1.34% | — | 14.7 |
| Infosys Limited | Information Technology | 1.34% | — | 13.4 |
| Canara Bank | Financial Services | 1.34% | — | — |
| Karur Vysya Bank Limited | Financial Services | 1.33% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.33% | — | 146.5 |
| CEAT Limited | Automobile and Auto Components | 1.33% | — | 17.0 |
| Punjab National Bank | Financial Services | 1.33% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.32% | — | 22.4 |
| HDFC Asset Management Company Limited | Financial Services | 1.32% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.31% | — | 26.2 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 1.31% | — | 14.1 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.31% | — | 12.0 |
| KPIT Technologies Limited | Information Technology | 1.31% | — | 32.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.31% | — | 41.0 |
| Container Corporation of India Limited | Services | 1.30% | — | 27.4 |
| HCL Technologies Limited | Information Technology | 1.30% | — | 28.3 |
| Bank of Baroda | Financial Services | 1.29% | — | — |
| Asian Paints Limited | Consumer Durables | 1.29% | — | 49.8 |
| Computer Age Management Services Limited | Financial Services | 1.29% | — | 18.5 |
| The Great Eastern Shipping Company Limited | Services | 1.29% | — | 7.1 |
| Birlasoft Limited | Information Technology | 1.29% | — | 18.5 |
| Cipla Limited | Healthcare | 1.28% | — | 35.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.28% | — | 6.8 |
| Jindal Stainless Limited | Metals & Mining | 1.28% | — | 21.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.27% | — | 26.8 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.27% | — | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 1.27% | — | 15.9 |
| NTPC Limited | Power | 1.26% | — | 13.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.26% | — | 58.3 |
| Muthoot Finance Limited | Financial Services | 1.25% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.25% | — | 40.7 |
| The Jammu & Kashmir Bank Limited | Financial Services | 1.24% | — | — |
| Clearing Corporation of India Ltd | — | 1.24% | — | — |
| Power Grid Corporation of India Limited | Power | 1.24% | — | 15.5 |
| Alkem Laboratories Limited | Healthcare | 1.24% | — | 28.9 |
| Coromandel International Limited | Chemicals | 1.23% | — | 27.6 |
| Bharti Airtel Limited | Telecommunication | 1.23% | — | 67.4 |
| Natco Pharma Limited | Healthcare | 1.23% | — | 16.6 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.23% | — | 13.5 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.22% | — | 35.6 |
| ITC Limited | Fast Moving Consumer Goods | 1.22% | — | 17.4 |
| Zensar Technologies Limited | Information Technology | 1.21% | — | 13.7 |
| Lupin Limited | Healthcare | 1.21% | — | 13.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 1.21% | — | 43.8 |
| Indian Energy Exchange Limited | Financial Services | 1.20% | — | 19.5 |
| Page Industries Limited | Textiles | 1.18% | — | 53.7 |
| PI Industries Limited | Chemicals | 1.15% | — | 27.3 |
| REC Limited | Financial Services | 1.14% | — | — |
| Power Finance Corporation Limited | Financial Services | 1.04% | — | — |
| Net Receivables / (Payables) | — | 0.11% | — | — |
Expense ratio by month: Aug 26 2.50% · Sep 26 4.18%
Nil
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance 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.
