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NJ Flexi Cap Fund - Regular Plan - Growth Option
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RETURNS CALCULATOR for NJ Flexi Cap Fund - Regular Plan - Growth Option
Key Performance and Risk Statistics of NJ Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Healthcare | 17.46 |
| Fast Moving Consumer Goods | 16.27 |
| Information Technology | 16.05 |
| Automobile and Auto Components | 16.01 |
| Financial Services | 11.78 |
| Oil, Gas & Consumable Fuels | 9.02 |
| Consumer Durables | 4.27 |
| Chemicals | 2.69 |
| Textiles | 0.49 |
| Consumer Services | 0.36 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 6.33 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.07 |
| Clearing Corporation of India Ltd | 5.11 |
| COAL INDIA LTD EQ | 4.92 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.59 |
| BAJAJ AUTO LIMITED EQ | 4.4 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.92 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.86 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.35 |
| GILLETTE INDIA LIMITED EQ | 3.18 |