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NRI

Dec 11, 2024

Category

AUM (Cr.)

1,966.51

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

11.99

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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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) 1.21 3.73 24.13 0 0 31.84
Benchmark - Nifty 500 TRI 3.42 7.4 25.6 16.7 20.61 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 601.68 2.35 5,000.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 2,048.16 1.96 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.1400 0.50 39.92 23.65 0.00 2,048.16 1.96 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 82.3700 0.48 29.06 16.52 25.81 84,640.59 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 66,304.16 1.43 100.00 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 Nov 30, 2024 130.12 6.62 10.49
Equity-Ajanta Pharma Nov 30, 2024 118.91 6.05 4.33
Equity-Alkem Lab Nov 30, 2024 117.27 5.96 3.05
Equity-Torrent Pharma. Nov 30, 2024 105.25 5.35 9.71
Equity-Coal India Nov 30, 2024 104.75 5.33 -2.72
Equity-HDFC AMC Nov 30, 2024 102.68 5.22 3.27
Equity-Bosch Nov 30, 2024 98.48 5.01 5.03
Equity-Bajaj Auto Nov 30, 2024 95.05 4.83 -3.08
Equity-Hero Motocorp Nov 30, 2024 88.33 4.49 0.81
Equity-Colgate-Palmoliv Nov 30, 2024 80.69 4.10 -0.25

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 (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 : www.njmutualfund.com