NJ Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
₹ 2,505.94 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01131
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Patel and Mr. Viral Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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%
Overview
NAV
13.21
Last change
-0.09 (-0.6813%)
Fund Size (AUM)
₹ 2,505.94 Cr
Performance
12.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 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.
Fund Manager
Mr. Dhaval Patel and Mr. Viral Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.11 |
| MARICO LIMITED NEW EQ RE.1 | 4.83 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.61 |
| MUTHOOT FINANCE LIMITED EQ | 4.56 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.52 |
| Bajaj Finance Limited | 3.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.07 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.98 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.21 |
| Fast Moving Consumer Goods | 17.37 |
| Automobile and Auto Components | 15.92 |
| Information Technology | 14.4 |
| Healthcare | 9.62 |
| Consumer Durables | 3.53 |
| Chemicals | 3.5 |
| Services | 2.98 |
| Oil, Gas & Consumable Fuels | 2.66 |
| Textiles | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |