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Fund Summary
NJ Momentum Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-26
Corpus(Cr.) 365.00 Latest NAV 9.64 As on 29-10-2026
Equity(%) 99.67 52 Week High 10.3
Debt(%) 0.33 52 Week Low 9.16
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.76%
Top 10 Holdings 41.18%
Top 25 Holdings 79.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.72
Industrial Products 18.43
Banking & Financial 17.77
Automobile 14.76
Finance & Investments 6.42
Chemicals 6.17
Consumer Durables 3.84
Food Beverage & Tobacco 3.46
Retail 2.61
Electricals 2.3
Agricultural & Farm Machinery 2.3
Software & Services 0.97
Minerals & Mining 0.92
Cash 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 28.98
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 6.72
Multi Commodity Exchange of India Ltd 4.68
Kirloskar Oil Engines Limited 4.30
Laurus Labs Limited 4.22
Titan Company Limited 3.84
Torrent Pharmaceuticals Ltd. 3.63
Shriram Finance Limited 3.58
Bharat Forge Ltd 3.57
Federal Bank Ltd. 3.38
Lupin Ltd 3.26
Navin Fluorine International Limited 2.78
Sona BLW Precision Forgings Limited 2.75
Aditya Infotech Limited 2.74
The Phoenix Mills Ltd. 2.61
BELRISE INDUSTRIES LIMITED 2.59
Radico Khaitan Ltd. 2.57
ACUTAAS CHEMICALS LIMITED 2.56
Aurobindo Pharma Ltd. 2.56
Granules India Ltd. 2.49
R R KABEL LIMITED 2.47
Bajaj Auto Limited 2.41
Union Bank of India 2.38
Eicher Motors Ltd. 2.33
Marico Limited 2.30
ABB India Limited 2.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.12% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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