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Fund Card

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

13.85 0.17(1.24%) NAV as on 22 Nov 2024

-4.22% 1 M

28.84% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Oct, 2024

Age :

1 yrs 2 m

Since 05 09 ,2023

Exit Load :

AUM :

1,880.27 Crs

Portfolio Price To Book Value :

12.64

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Dhaval Patel,Viral Shah

Launch Date :

05-Sep-23

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.56 %

Equity 99.44 %

TOP HOLDINGS

HCL Technologies Ltd.6.26 %

Ajanta Pharma Ltd.6.06 %

Alkem Laboratories Ltd.6.05 %

Coal India Ltd.5.73 %

HDFC Asset Management Company...5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	22.78
IT - Software	17.04
Automobile Two & Three Wheelers	12.34
Household & Personal Products	8.02
Finance - Asset Management	8.00

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	1083.26
Scheme Returns(%)(Absolute)	30.10
B'mark Returns(%)(Absolute)	NA
Category Rank	31/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.07	10.78	NA	NA
2023-2024	NA	NA	19.58	7.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found