NJ Flexi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 202.44 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01131
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registratio For details, please refer to SID and Addendum available on www.njmutualfund.com, Stamp duty @ 0.005% will be deducted from the Net investment amount. Units will be allotted for the balance amount i.e. net investment amount - stamp duty . Stamp duty will be computed using the formula (Investment amount-transaction charges, if any)/(100.005)*0.005."
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhaval Patel, Viral Shah
12.68
-0.09 (-0.7098%)
Overview
Investment Objective
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Asset Allocation
Equity
99.51%
Debt
0.00%
Others
0.49%
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 | -3.35 | - | - | 14.98 |
| NIFTY 500 TRI | 6.89 | 16.67 | 25.4 | 12.44 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 24.02 |
| Information Technology | 16.53 |
| Automobile and Auto Components | 16.13 |
| Fast Moving Consumer Goods | 13.88 |
| Financial Services | 10.56 |
| Oil, Gas & Consumable Fuels | 9.92 |
| Consumer Durables | 4.62 |
| Chemicals | 2.68 |
| N/A | 0.49 |
| Textiles | 0.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.23 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 5.66 |
| COAL INDIA LTD EQ | 5.56 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.44 |
| ALKEM LABORATORIES LIMITED EQ | 5.14 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.84 |
| BAJAJ AUTO LIMITED EQ | 4.6 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.43 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.83 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | -3.35 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |