About Company
NJ Asset Management Private Limited
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.
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
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MULTICAP
Benchmark: BSE 500 TRI
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Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
Atlas Integrated Finance Ltd
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹2.25 | -3.72 | 16.79 | 2.71 | -1.59 | 4.20 | 9.79 | 8.63 | NA | 5.26 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | NA | 10.08 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
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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