BSE - Delayed Quote INR

NJ Flexi Cap Reg Gr (0P0001REJW.BO)

14.15 +0.03 (+0.21%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001REJW.BO
DELL
  • Previous Close 14.12
  • YTD Return 15.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.48%
  • Last Dividend --
  • Inception Date Sep 6, 2023

NJ Asset Management Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-09-06

Inception Date

Performance Overview: 0P0001REJW.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001REJW.BO
15.63%
Category
0.00%
 

1-Year Return

0P0001REJW.BO
27.67%
Category
0.00%
 

3-Year Return

0P0001REJW.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001REJW.BO
0.00%
Category
0.00%
 

Holdings: 0P0001REJW.BO

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Top 10 Holdings (52.96% of Total Assets)

SymbolCompany% Assets
HCLTECH.NS
HCL Technologies Limited 6.62%
AJANTPHARM.BO
Ajanta Pharma Limited 6.05%
ALKEM.NS
Alkem Laboratories Limited 5.96%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 5.35%
COALINDIA.NS
Coal India Limited 5.33%
HDFCAMC.BO
HDFC Asset Management Company Limited 5.22%
BOSCHLTD.BO
Bosch Limited 5.01%
BAJAJ-AUTO.BO
Bajaj Auto Limited 4.83%
HEROMOTOCO.NS
Hero MotoCorp Limited 4.49%
COLPAL.BO
Colgate-Palmolive (India) Limited 4.10%

Sector Weightings

Sector0P0001REJW.BO
Healthcare   25.94%
Technology   17.93%
Energy   7.87%
Industrials   3.75%
Utilities   1.59%
Real Estate   0.00%

Recent News: 0P0001REJW.BO

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Research Reports: 0P0001REJW.BO

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