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NJ Asset Management Pvt Ltd - Fund Manager

Dhaval Patel

Dhaval Patel

Qualification: MBA (Finance), B.E (Electronics & Communication). Experience:Over 15 years of experience.From 01 June 2018 He is designated as Assistant Fund Manager - Fixed Income, August 2016 to May 2018, Credit Analyst - Fixed Income and September 2015 to 31 July 2016 of Axis Asset Management Company Limited.March 2008 to September 2015 - Credit Analysis & Research Limited - (Credit Analyst)

Fund Name
Classification
Fund AUM (Cr.)
NJ Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
261.98
NJ Arbitrage Fund (G)
Hybrid: Arbitrage
261.98
NJ Balanced Advantage Fund - Direct (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
3781.06
NJ Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
3781.06
NJ ELSS Tax Saver Scheme - Direct (G)
Equity: ELSS
306.88
NJ ELSS Tax Saver Scheme - Regular (G)
Equity: ELSS
306.88
NJ Flexi Cap Fund - Direct (G)
Equity: Flexi Cap
2438.74
NJ Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
2438.74
NJ Overnight Fund - Direct (G)
Debt: Overnight
297.95
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Debt: Overnight
297.95
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL5.71%
Reliance Industries Ltd5.23%
Bajaj Finance Ltd4.29%
HDFC Bank Ltd3.84%
Marico Ltd3.47%
Fund Name1M3M6M1Y3Y5YSince Inception
NJ Arbitrage Fund - Direct (G)
0.53%
1.44%
2.91%
6.32%
7.2%
N/A
6.96%
NJ Arbitrage Fund (G)
0.47%
1.26%
2.53%
5.54%
6.45%
N/A
6.21%
NJ Balanced Advantage Fund - Direct (G)
0.7%
-1.71%
0.7%
0.84%
11.96%
N/A
9.2%
NJ Balanced Advantage Fund (G)
0.59%
-2.01%
0.07%
-0.51%
10.52%
N/A
7.79%
NJ ELSS Tax Saver Scheme - Direct (G)
0.54%
-2.57%
-1.73%
-3.78%
N/A
N/A
16.92%
NJ ELSS Tax Saver Scheme - Regular (G)
0.43%
-2.96%
-2.62%
-5.43%
N/A
N/A
14.86%
NJ Flexi Cap Fund - Direct (G)
0.8%
-3.23%
-0.22%
-5.03%
N/A
N/A
15.22%
NJ Flexi Cap Fund - Regular (G)
0.68%
-3.55%
-0.97%
-6.34%
N/A
N/A
13.4%
NJ Overnight Fund - Direct (G)
0.42%
1.32%
2.67%
5.83%
6.36%
N/A
6.29%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
0.42%
1.32%
2.67%
5.61%
N/A
N/A
3.27%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History