NJ Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
2,287 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01149
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 - IDCW Option | 0.64 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
12.55
Last change
0.13 (1.0359%)
Fund Size (AUM)
₹ 2,287 Cr
Performance
8.87% (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 (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.79 |
| MARICO LIMITED NEW EQ RE.1 | 5.25 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.81 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| MUTHOOT FINANCE LIMITED EQ | 4.15 |
| Bajaj Finance Limited | 3.79 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.71 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 3.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| Nestle India Ltd | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.52 |
| Fast Moving Consumer Goods | 17.92 |
| Automobile and Auto Components | 17.11 |
| Information Technology | 12.25 |
| Healthcare | 9.87 |
| Services | 3.65 |
| Chemicals | 3.65 |
| Consumer Durables | 3.34 |
| Oil, Gas & Consumable Fuels | 2.86 |
| Textiles | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |