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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 (G)
Hybrid: Arbitrage
348.08
NJ Overnight Fund (G)
Debt: Overnight
129.18
NJ ELSS Tax Saver Scheme - Regular (G)
Equity: ELSS
154.34
NJ Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
3868.28
NJ Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
761.07
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Debt: Overnight
129.18
NJ Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
761.07
NJ Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
3868.28
NJ ELSS Tax Saver Scheme - Regular (IDCW)
Equity: ELSS
154.34
Top Holdings - ConsoloidatedWts(%)
ICICI Bank Ltd4.46%
HDFC Bank Ltd4.10%
Hindustan Aeronautics Limited3.38%
Bharat Electronics Ltd3.23%
Bajaj Auto Ltd3.06%
Fund Name1M3M6M1Y3Y5YSince Inception
NJ Arbitrage Fund (G)
0.95%
1.81%
3.65%
7.03%
N/A
N/A
6.43%
NJ Overnight Fund (G)
0.56%
1.66%
3.32%
6.57%
N/A
N/A
6.31%
NJ ELSS Tax Saver Scheme - Regular (G)
3.85%
18.65%
27.09%
N/A
N/A
N/A
32.3%
NJ Balanced Advantage Fund (G)
2.57%
10.94%
16.26%
23.82%
N/A
N/A
10.06%
NJ Flexi Cap Fund - Regular (G)
3.98%
19.8%
N/A
N/A
N/A
N/A
22.8%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
0.57%
N/A
N/A
N/A
N/A
N/A
0.7%
NJ Flexi Cap Fund - Regular (IDCW)
3.98%
19.8%
N/A
N/A
N/A
N/A
22.8%
NJ Balanced Advantage Fund (IDCW)
2.57%
10.94%
16.26%
23.82%
N/A
N/A
10.06%
NJ ELSS Tax Saver Scheme - Regular (IDCW)
3.85%
18.65%
27.09%
N/A
N/A
N/A
32.3%
Fund Performance