NJ Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
₹ 2,356.83 Cr
Expense Ratio
1.97%
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 | -14.34 | - | - |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
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
13.56
Last change
-0.07 (-0.5162%)
Fund Size (AUM)
₹ 2,356.83 Cr
Performance
16.5% (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/- | 6.98 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.76 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.23 |
| Clearing Corporation of India Ltd | 5.1 |
| COAL INDIA LTD EQ | 4.79 |
| BAJAJ AUTO LIMITED EQ | 4.26 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.0 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.83 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.44 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.42 |
| Automobile and Auto Components | 17.06 |
| Fast Moving Consumer Goods | 16.12 |
| Information Technology | 14.44 |
| Financial Services | 11.81 |
| Oil, Gas & Consumable Fuels | 8.69 |
| Consumer Durables | 4.3 |
| Chemicals | 2.58 |
| Textiles | 0.49 |
| Consumer Services | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.27 |
| HDFC Flexi Cap Gr | 27.25 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.45 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 16.91 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 18.91 |