NJ Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
2,698.93 Cr
Expense Ratio
2.37%
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 | 0.3 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
13.33
Last change
-0.06 (-0.4501%)
Fund Size (AUM)
₹ 2,698.93 Cr
Performance
10.08% (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 (%) |
|---|---|
| MARICO LIMITED NEW EQ RE.1 | 4.43 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.11 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 4.0 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.0 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.9 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.8 |
| Dr. Reddys Laboratories Ltd | 3.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 26.36 |
| Fast Moving Consumer Goods | 18.05 |
| Financial Services | 15.61 |
| Automobile and Auto Components | 12.41 |
| Information Technology | 5.85 |
| Consumer Durables | 4.28 |
| Oil, Gas & Consumable Fuels | 3.93 |
| Chemicals | 2.81 |
| Textiles | 2.67 |
| Capital Goods | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |