Holdings (217)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.4954% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 4.5021% |
| HCL Technologies Ltd. | Technology | Equity | 4.3225% |
| Coal India Ltd. | Energy | Equity | 3.5433% |
| Bosch Ltd. | Automobile | Equity | 3.2677% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.1287% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.7889% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.7243% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.3846% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.2642% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.45% | 13.65% | NA% | NA% |
| Category Average | 1.69% | 12.29% | 12.79% | NA% |
| Rank Within Category | 31.00% | 15.00% | NA% | NA% |
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
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.