back button

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 (G)
Hybrid: Arbitrage
342.75
NJ Overnight Fund (G)
Debt: Overnight
190.78
NJ ELSS Tax Saver Scheme - Regular (G)
Equity: ELSS
236.54
NJ Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
4184.63
NJ Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
1635.3
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Debt: Overnight
190.78
NJ Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
1635.3
NJ Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
4184.63
NJ ELSS Tax Saver Scheme - Regular (IDCW)
Equity: ELSS
236.54
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Clearing Corporation of India Ltd7.86%
91 Days Tbill (MD 02/08/2024)5.31%
HDFC Bank Ltd3.51%
Central Depository Services (India) Ltd3.45%
Tata Consultancy Services Ltd3.43%
Fund Name1M3M6M1Y3Y5YSince Inception
NJ Arbitrage Fund (G)
0.46%
1.36%
3.43%
7.15%
N/A
N/A
6.57%
NJ Overnight Fund (G)
0.52%
1.58%
3.23%
6.63%
N/A
N/A
6.38%
NJ ELSS Tax Saver Scheme - Regular (G)
4.83%
22.58%
16.96%
46.62%
N/A
N/A
47.43%
NJ Balanced Advantage Fund (G)
3.48%
15.06%
13.01%
33.36%
N/A
N/A
14.16%
NJ Flexi Cap Fund - Regular (G)
5.46%
27.42%
20.89%
N/A
N/A
N/A
60.3%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
-4.11%
-3.1%
-1.5%
N/A
N/A
N/A
N/A
NJ Flexi Cap Fund - Regular (IDCW)
5.46%
27.42%
20.89%
N/A
N/A
N/A
60.3%
NJ Balanced Advantage Fund (IDCW)
3.48%
15.06%
13.01%
33.36%
N/A
N/A
14.16%
NJ ELSS Tax Saver Scheme - Regular (IDCW)
4.83%
22.58%
16.96%
46.62%
N/A
N/A
47.43%
Fund Performance
Sector Weights

-

Aum Movement
Fund Manager History