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MULTICAP PORTFOLIO

NJ Asset Management Private Limited

About Company

As part of the NJ Group, NJ Asset Management Private Limited has a long history. The group’s main firm, NJ India Invest Private Limited (NJ), was founded in 1994 to meet the rising demands of the financial services sector. NJ is now one of India’s most prominent distributors of investment goods and suppliers of financial services. Over two decades of experience in the sector, the NJ group has developed a deep understanding and subject competence in the financial investments arena and portfolio management services. NJ is one of India’s major mutual fund distributors, with about Rs. 1,23,568* in mutual fund assets under administration. NJ also boasts one of India’s largest networks of financial product distributors, with over 2,000 of them 26,805 * work in financial product distribution.

Category: PMS •
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NJ Multicap Portfolio

Fund Snapshot

Year of Inception 2016
Number of Stocks 25-35
Investment Horizon Long Term
Investment Style Rule Based Investing

Investment Philosophy

OBJECTIVE & INVESTMENT APPROACH

The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in equity and equity related instruments across various market capitalization

The proposed investment approach is summarized below:

  • Rule-based stock selection
  • Focus on companies with superior momentum and volatility factors
  • Flexible allocation to invest across market capitalisation
  • Portfolio would be reviewed for re-balancing on a quarterly basis

Investment Style

NJ’s Rule based investing is a propreitary model that has been developed inhouse through a credible funds management team with collective experience of over 50 plus years and an elaborate team of data scientists

Unique Feature

Rules Based stock selection with superior Momentum and Volatility factors

 

MULTICAP PORTFOLIO

Benchmark: Nifty 50 TRI

NJ Asset Management Private Limited

AUM(Cr.) 1M 3M 6M 1Y 2Y 3Y 4Y 5Y Ince.
Performance ₹622.79 -12.49 -13.77 -8.25 1.69 0.03 18.43 10.53 17.74 12.85
Benchmark NA -11.30 -14.44 -9.02 -3.99 1.19 10.02 7.58 10.01 12.58
As on 2026-03-31 , Source: apmiindia.org 1Y Return: 1.69%
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Fund Manager

Vineet Nayyar

Vineet Nayyar

Vineet Nayyar serves as the Director and Chief Executive Officer at NJ Asset Management, having joined the organization in 2020. Initially serving as the Chief Operating Officer and Chief Financial Officer, he transitioned into the leadership role to oversee the firm's strategic growth and operational excellence. With a career spanning over 20 years in the financial services sector, he has held significant positions at premier institutions, including HDFC and Fidelity. His extensive expertise encompasses financial management, corporate strategy, and investment operations, making him a pivotal figure in driving NJ Asset Management’s mission of providing systematic, rule-based investment solutions to investors.

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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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AIF Cat I · II · III PMS Gift City SIF International Funds
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250+ Fund Partners
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₹1000 Cr+ AUM
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