NJ Flexi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 1,959.16 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01131
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
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
15.13
-0.12 (-0.7931%)
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
98.63%
Debt
0.00%
Others
1.37%
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 | 48.48 | - | - | 45.25 |
| NIFTY 500 TRI | 37.68 | 16.52 | 22.22 | 12.91 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 25.52 |
| Capital Markets | 14.18 |
| Finance | 6.83 |
| Pharmaceuticals & Biotechnology | 6.63 |
| Aerospace & Defense | 6.13 |
| Automobiles | 5.29 |
| Power | 4.4 |
| Consumable Fuels | 4.36 |
| Oil | 3.93 |
| IT - Services | 3.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Depository Services (India) Limited | 6.05 |
| REC Limited | 4.96 |
| Mphasis Limited | 4.69 |
| Oracle Financial Services Software Limited | 4.52 |
| Power Grid Corporation of India Limited | 4.4 |
| Coal India Limited | 4.36 |
| HDFC Asset Management Company Limited | 4.26 |
| Tata Consultancy Services Limited | 4.24 |
| HCL Technologies Limited | 4.1 |
| Oil India Limited | 3.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 48.48 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 60.49 | 20.12 | 19.64 | 16.87 |
| JM Flexi Cap Gr | 23-09-2008 | 54.51 | 26.03 | 26.23 | 18.73 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 51.97 | 0.0 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 51.3 | 22.25 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 50.05 | 21.55 | 35.83 | 21.12 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 49.45 | 0.0 | 0.0 | 0.0 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.25 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 48.28 | 19.15 | 22.7 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.01 | 18.32 | 22.65 | 14.5 |