NJ Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
₹ 2,251 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01131
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | -5.13 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
13.31
Last change
0.09 (0.6762%)
Fund Size (AUM)
₹ 2,251 Cr
Performance
17.12% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 6.0 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.92 |
| COAL INDIA LTD EQ | 5.13 |
| Clearing Corporation of India Ltd | 5.12 |
| BAJAJ AUTO LIMITED EQ | 4.65 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.57 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.1 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.8 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.52 |
| ALKEM LABORATORIES LIMITED EQ | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 17.7 |
| Automobile and Auto Components | 16.39 |
| Fast Moving Consumer Goods | 16.22 |
| Information Technology | 15.76 |
| Financial Services | 11.45 |
| Oil, Gas & Consumable Fuels | 9.19 |
| N/A | 5.11 |
| Consumer Durables | 4.28 |
| Chemicals | 2.73 |
| Textiles | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |