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Fund Overview

NJ Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.04

Inception Date

05-09-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
NJ Flexi Cap Fund - Regular (G) -11.31 4.08 30.85 NA NA NA 31.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 1,880
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhaval Patel
Exit All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HCL Technologies Equity 666855 117.77
Ajanta Pharma Equity 371917 113.98
Alkem Lab Equity 196921 113.81
Coal India Equity 2382154 107.69
HDFC AMC Equity 231262 99.43
Bajaj Auto Equity 99704 98.07
Torrent Pharma. Equity 299540 95.93
Bosch Equity 26696 93.76
Hero Motocorp Equity 175607 87.62
Colgate-Palmoliv Equity 264144 80.89
Gillette India Equity 55357 55.11
Divi's Lab. Equity 86852 51.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
NJ Flexi Cap Fund 1,880.27 30.85 NA NA 31.93 05-Sep-2023 1.3809 5.58
Motilal Oswal Midcap Fund 20,055.68 60.11 33.09 32.07 24.56 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 58.55 NA NA 64.88 02-Jun-2023 2.1856 6.78
SBI PSU Fund 4,471.14 55.26 35.11 24.82 8.40 07-Jul-2010 1.1993 6.19
Invesco India Focused Fund 3,293.20 54.78 19.56 NA 28.14 30-Sep-2020 0.9004 4.25
ICICI Pru PSU Equity Fund 2,356.68 53.28 NA NA 39.38 12-Sep-2022 1.8698 4.88
Invesco India PSU Equity Fund 1,331.16 52.62 32.30 27.26 12.93 27-Nov-2009 1.2259 5.60
Bandhan Small Cap Fund 8,716.22 52.05 26.51 NA 37.41 25-Feb-2020 1.1298 4.96
Franklin India Opportunities Fund 5,622.81 50.52 25.71 27.35 13.80 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.35 20.67 17.66 18.63 28-Apr-2014 0.8607 4.08
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