1M
6M
1Y
All
| NAV: 09 Jun 2023 | ₹10.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,162.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 9.4% | 1.7% | 1.1% |
| Category average | NA | NA | 11.3% | NA |
| Rank with in category | 21 | 22 | 17 | NA |
Understand terms
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Indusind Bank Ltd. | Financial | Equity | 2.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 1.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.7% |
| Grasim Industries Ltd. | Construction | Equity | 1.5% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Viral ShahOct 2022 - PresentView details
Viral Shah
Oct 2022 - 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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