Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.8113% |
| Bank Of Baroda | Financial | Equity | 8.3786% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.1105% |
| HDFC Bank Ltd. | Financial | Equity | 7.1587% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.8073% |
| Adani Enterprises Ltd. | Services | Equity | 4.7495% |
| Punjab National Bank | Financial | Equity | 4.7004% |
| Bajaj Finance Ltd. | Financial | Equity | 4.1645% |
| State Bank of India | Financial | Equity | 3.9775% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0307% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.86% | NA% | NA% | NA% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Managed Schemes
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.