Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | Equity | 6.8886% |
| Bosch Ltd. | Automobile | Equity | 5.477% |
| Hero Motocorp Ltd. | Automobile | Equity | 5.1737% |
| Coal India Ltd. | Energy | Equity | 5.0007% |
| HCL Technologies Ltd. | Technology | Equity | 4.973% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.6553% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.0074% |
| Eicher Motors Ltd. | Automobile | Equity | 3.5728% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.3547% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.3399% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.91% | NA% | NA% | NA% |
| Category Average | 3.01% | 16.18% | 19.88% | NA% |
| Rank Within Category | 85.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
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.