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NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Dhaval Patel, Viral Shah
Investment Objective
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.01% As on (30-09-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,959 Cr As on (30-09-2024)
Nav Movement
RETURNS CALCULATOR for NJ Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 (%) |
---|---|
IT - Software | 25.8 |
Capital Markets | 14.21 |
Pharmaceuticals & Biotechnology | 6.55 |
Finance | 6.49 |
Aerospace & Defense | 5.91 |
Automobiles | 5.75 |
Power | 4.67 |
Consumable Fuels | 4.31 |
Leisure Services | 3.66 |
IT - Services | 3.57 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Central Depository Services (India) Limited | 6.16 |
Oracle Financial Services Software Limited | 4.79 |
Power Grid Corporation of India Limited | 4.67 |
Mphasis Limited | 4.62 |
REC Limited | 4.51 |
Coal India Limited | 4.31 |
HCL Technologies Limited | 4.27 |
HDFC Asset Management Company Limited | 4.2 |
Tata Consultancy Services Limited | 4.04 |
Indian Railway Catering And Tourism Corporation Limited | 3.66 |