NJ Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
AUM:
₹ 2,591.73 Cr
Expense Ratio
2.55%
Benchmark
Nifty 500 TRI
ISIN
INF0J8L01149
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 - IDCW Option | -1.66 | - | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
13.07
Last change
0.1 (0.7651%)
Fund Size (AUM)
₹ 2,591.73 Cr
Performance
9.52% (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 | 4.42 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.23 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.11 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.05 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.79 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.67 |
| Dr. Reddys Laboratories Ltd | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.63 |
| Fast Moving Consumer Goods | 18.37 |
| Financial Services | 15.18 |
| Automobile and Auto Components | 13.1 |
| Information Technology | 6.42 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Consumer Durables | 4.27 |
| Chemicals | 2.66 |
| Textiles | 2.5 |
| Capital Goods | 1.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Flexi Cap Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |