Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HCL Technologies Ltd. | Technology | Equity | 6.23% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 5.66% |
| Coal India Ltd. | Energy | Equity | 5.56% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 5.44% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 5.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.6% |
| Bosch Ltd. | Automobile | Equity | 4.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.83% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.7% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.51% | NA% | NA% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 79.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.