PMS · Equity · Multi Cap
NJ - Bluechip
Fund size₹1,644 Cr
Alpha (3Y)0.56%
3Y return9.53%
Fund age8 yrs 5 mo
Fund Manager
Growth of₹Cr
NJ Bluechip
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Bluechip | 1.16% | 0.26% | −2.48% | 9.53% | 5.40% | 12.09% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 8.99% | 8.32% | 11.75% |
| Excess over benchmark | 8.16% | 0.61% | −1.29% | 0.54% | −2.92% | 0.34% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.25%
Benchmark approx 13.19%
A standard deviation reflecting historical swings.
Sensitivity
1.11
Beta vs benchmark 1.00 · 11% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.31
Sharpe
Excess return gained per unit of volatility.
Capture ratio
117 / 121
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.60% from its 02 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−21.60%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 02 Oct 2024 | 28 Feb 2025 | −21.60% | 149 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak02 Oct 2024
Trough28 Feb 2025
Depth−21.60%
Fell over149 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
34.38
P/B ratio
7.61
Dividend yield
0.67%
Avg market cap
₹1.90 L Cr
Median market cap
₹1.09 L Cr
Asset class
Equity
Market cap
Large cap49.38%
Mid cap36.22%
Small cap13.64%
Cash & others0.76%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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