NJ Flexi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 240.25 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01131
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhaval Patel
13.8
0.01 (0.0725%)
Overview
Investment Objective
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
94.91%
Debt
0.00%
Others
5.09%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -13.32 | - | - | 16.88 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.48 |
| Healthcare | 17.87 |
| Fast Moving Consumer Goods | 16.12 |
| Information Technology | 14.31 |
| Financial Services | 11.57 |
| Oil, Gas & Consumable Fuels | 8.42 |
| Consumer Durables | 4.42 |
| Chemicals | 2.67 |
| Textiles | 0.45 |
| Consumer Services | 0.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 6.78 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.2 |
| Clearing Corporation of India Ltd | 5.08 |
| COAL INDIA LTD EQ | 4.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.79 |
| BAJAJ AUTO LIMITED EQ | 4.61 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.88 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.3 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | -13.32 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.73 | 21.29 | 22.49 | 18.24 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.97 | 22.84 | 28.5 | 16.52 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 2.89 | 22.7 | 20.01 | 14.08 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.71 | 19.42 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.61 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.57 | 23.51 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 2.24 | 16.88 | 19.34 | 14.28 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.18 | 0.0 | 0.0 | 0.0 |