Mutual Funds

NJ Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

14.72 -0.10
NAV(₹) as on 21/10/2024

-0.67%
1D

44.17%
1Y

-
3Y

-
5Y

NJ Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.01	Launch Date: 05 Sep 2023
Exit Load: Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D	AUM: ₹ 1,959.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.68	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Dhaval Patel ,Viral Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		1.61 %		98.39 %

TOP HOLDINGS

Central Depository S - Equity

6.16 %

Oracle Financial Ser - Equity

4.79 %

Power Grid Corporati - Equity

4.67 %

Mphasis Ltd. - Equity

4.62 %

REC Ltd. - Equity

4.51 %

Coal India Ltd. - Equity

4.31 %

HCL Technologies Ltd - Equity

4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

29.37 %

Finance - Asset Management

7.18 %

Pharmaceuticals & Drugs

6.55 %

Depository Services

6.16 %

Automobile Two & Three Wheel

5.75 %

Power Generation/Distributio

5.16 %

Finance Term Lending

4.51 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	13.01
Net Assets (Rs Crores)	1,08,326.12
Scheme Returns(%)(Absolute)	30.10
B'mark Returns(%)(Absolute)	NA
Category Rank	31/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.34 +-0.24	17/2/2023	₹ 1,285.02	47.81%	-	-	43.59%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.65 +-0.20	14/2/2022	₹ 2,250.47	50.40%	-	-	26.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.23 +-0.21	4/2/2022	₹ 655.6	13.56%	-	-	7.70%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.96 +-0.18	2/8/2022	₹ 4,235.04	37.75%	-	-	26.83%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.10	6/9/2022	₹ 2,256.42	29.45%	-	-	19.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.96 +-0.17	17/8/2022	₹ 1,395.02	40.53%	-	-	23.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.17	30/6/2023	₹ 1,083.74	46.15%	-	-	39.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.39 +-0.13	24/2/2023	₹ 2,384.26	31.89%	-	-	29.69%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.38 +-0.12	14/8/2023	₹ 3,883.01	41.68%	-	-	35.72%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.10	5/9/2023	₹ 1,959.16	44.17%	-	-	40.85%