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NRI

Feb 14, 2025


Category

AUM (Cr.)

1,977.83

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

2.76

Beta Ratio

0.00

Fund Manager

Dhaval Patel

Inception Date

Sep 05, 2023

Risk Level

Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (G) -6.36 -17.81 -3.74 0 0 15.84
Benchmark - Nifty 500 TRI -3.78 -8.65 4.61 13.9 16.91 0
Category Average -5.22 -8.46 6.04 13.25 15.98 14.84
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 78.9611 -0.45 14.57 17.96 23.02 89,703.46 0.00 1,000.00 invest
Bandhan Flexi Cap Fund (IDCW) 48.2750 -0.74 9.08 12.37 13.10 6,990.76 1.88 1,000.00 invest
Bandhan Flexi Cap Fund (G) 187.9870 -0.75 9.08 12.47 13.34 6,990.76 1.88 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,780.9540 -0.83 13.71 22.05 22.08 65,966.82 1.42 100.00 invest
LIC MF Flexi Cap Fund - (IDCW) 27.5397 -2.96 2.67 10.78 10.97 992.01 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Jan 31, 2025 130.84 6.62 0.55
Equity-Ajanta Pharma Jan 31, 2025 113.99 5.76 -4.14
Equity-Alkem Lab Jan 31, 2025 113.37 5.73 -3.33
Equity-Torrent Pharma. Jan 31, 2025 111.35 5.63 5.79
Equity-Coal India Jan 31, 2025 107.24 5.42 2.37
Equity-HDFC AMC Jan 31, 2025 101.78 5.15 -0.88
Equity-Bajaj Auto Jan 31, 2025 100.24 5.07 5.46
Equity-Bosch Jan 31, 2025 87.12 4.40 -11.53
Equity-Hero Motocorp Jan 31, 2025 86.65 4.38 -1.90
Equity-Colgate-Palmoliv Jan 31, 2025 84.77 4.29 5.06

latest news

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

May 02, 2024 14:29

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Flexi Cap Fund - Regular (G)
Contact Persone : Dhaval Patel
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website : www.njmutualfund.com