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Fund Overview

NJ Flexi Cap Fund - Regular (G)

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

Nav (₹)

13.11

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) 6.51 -3.14 -1.05 NA NA NA 17.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,144
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HCL Technologies Equity 792726 124.26
HDFC AMC Equity 274920 120.26
Coal India Equity 2831793 109.11
C C I Reverse Repo 0 105.83
Bosch Equity 32735 96.42
Bajaj Auto Equity 118431 95.10
Britannia Inds. Equity 155008 84.31
Colgate-Palmoliv Equity 314115 81.27
Hero Motocorp Equity 208677 79.87
Ajanta Pharma Equity 288297 78.02
Alkem Lab Equity 142931 73.12
Torrent Pharma. Equity 212599 70.63
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 2,144.28 -1.05 NA NA 17.89 05-Sep-2023 0.5344 5.68
Motilal Oswal Large Cap Fund 2,149.71 24.53 NA NA 26.51 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.54 28.02 31.58 16.79 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 18.18 30.87 32.26 23.47 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 18.11 20.98 28.70 20.08 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.86 NA NA 23.07 26-Dec-2023 0.5901 5.78
Bandhan Financial Services Fund 1,008.34 17.41 NA NA 22.36 28-Jul-2023 1.0722 3.93
Motilal Oswal Midcap Fund 27,780.18 17.15 31.99 38.32 22.57 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.10 NA NA 18.97 30-Apr-2024 0.4991 6.38
Invesco India Large & Mid Cap Fund 6,765.05 16.87 26.06 27.09 13.43 09-Aug-2007 0.9558 4.51
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