loader2
Partner With Us NRI

Dec 06, 2023

Category

AUM (Cr.)

529.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

24.71

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.

Invest Now
Nifty 500 TRI

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 (IDCW) 9.97 0 0 0 0 13.6
Benchmark - Nifty 500 TRI 8.91 18.27 18.39 20.66 17.3 0
Category Average 8.03 18.08 19.8 19.55 16.41 15.86
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Flexi Cap Fund - Regular (G) 10.7900 0.56 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 10.7900 0.56 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Flexi Cap Fund (G) 78.6282 0.48 19.41 31.95 26.23 2,162.68 2.02 5,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,273.1356 0.42 22.05 24.24 18.24 11,940.27 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.7240 -95.37 22.05 24.24 18.24 11,940.27 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-Sonata Software Oct 31, 2023 26.11 4.93 39.41
Equity-Colgate-Palmoliv Oct 31, 2023 25.24 4.76 29.24
Equity-Bajaj Auto Oct 31, 2023 25.13 4.74 21.75
Equity-CRISIL Oct 31, 2023 25.00 4.72 30.93
Equity-HCL Technologies Oct 31, 2023 24.74 4.67 1,183.93
Equity-Titan Company Oct 31, 2023 24.26 4.58 56.15
Equity-Power Grid Corpn Oct 31, 2023 24.23 4.57 22.96
Equity-LTIMindtree Oct 31, 2023 23.26 4.39 1,145.61
Equity-ITC Oct 31, 2023 23.08 4.36 20.24
Equity-Bharat Electron Oct 31, 2023 23.07 4.36 24.01

latest news

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

NJ ELSS Tax Saver Scheme Announces change in Fund Manager

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

Jun 19, 2023 12:57

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Farid Mansuri has been designated Dea...

Jan 31, 2023 10:43

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Lakil Vyas has been designated Data A...

Sep 20, 2022 10:33

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Pulkit Goel has ceased to be the Debt Dea...

Aug 29, 2022 13:42

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Jasvinder Singh Arora has been appointed ...

Aug 11, 2022 10:36

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Flexi Cap Fund - Regular (IDCW)
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 :