NJ Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
₹ 1,173.08 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
12.9
Last change
0.14 (1.0853%)
Fund Size (AUM)
₹ 1,173.08 Cr
Performance
28.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Fund Manager
Dhaval Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Depository Services (India) Ltd. | 5.43 |
| REC Ltd. | 4.96 |
| Indian Railway Catering And Tourism Corporation Ltd. | 4.93 |
| Power Grid Corporation Of India Ltd. | 4.81 |
| Coal India Ltd. | 4.61 |
| HDFC Asset Management Company Ltd. | 4.57 |
| Tata Consultancy Services Ltd. | 4.35 |
| Mphasis Ltd. | 4.27 |
| Sonata Software Ltd. | 4.22 |
| HCL Technologies Ltd. | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 28.32 |
| Financial | 18.6 |
| Energy | 8.32 |
| Services | 7.61 |
| Capital Goods | 7.06 |
| Healthcare | 6.84 |
| Materials | 5.46 |
| Automobile | 5.0 |
| Consumer Staples | 4.62 |
| Chemicals | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |