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Fund Overview

NJ Flexi Cap Fund - Regular (G)

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

Nav (₹)

14.11

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) -3.82 6.65 38.20 NA NA NA 34.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,959
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 839166 120.60
Oracle Fin.Serv. Equity 81866 93.81
Power Grid Corpn Equity 2594100 91.53
Mphasis Equity 300791 90.55
REC Ltd Equity 1591958 88.27
Coal India Equity 1654701 84.41
HCL Technologies Equity 465360 83.58
HDFC AMC Equity 191339 82.26
TCS Equity 185288 79.09
I R C T C Equity 772621 71.74
L&T Technology Equity 131014 70.02
Sonata Software Equity 994402 62.75
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 1,959.16 38.20 NA NA 34.22 05-Sep-2023 2.6466 4.27
HDFC Defence Fund 3,996.82 73.97 NA NA 66.95 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 66.04 27.49 NA 38.86 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.90 32.19 31.95 24.39 24-Feb-2014 1.7479 4.29
SBI PSU Fund 4,703.46 63.28 34.16 24.20 8.45 07-Jul-2010 1.4125 6.21
Invesco India Focused Fund 3,249.98 62.56 19.35 NA 28.35 30-Sep-2020 0.7655 4.24
ICICI Pru PSU Equity Fund 2,538.78 62.14 NA NA 41.29 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,435.71 62.09 31.54 27.28 13.11 27-Nov-2009 1.4651 5.60
Franklin India Opportunities Fund 5,610.37 59.74 25.76 27.65 13.84 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 56.92 NA NA 27.51 30-Nov-2021 1.2091 5.47
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