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Fund Card

NJ Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.66 -0.26(-1.63%) NAV as on 18 Sep 2024

1.16% 1 M

53.83% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 Aug, 2024

Age :

1 yrs 0 m

Since 05 09 ,2023

Exit Load :

AUM :

1,794.50 Crs

Portfolio Price To Book Value :

12.35

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 Aug 31 ,2024

Others 1.41 %

Equity 98.59 %

TOP HOLDINGS

Central Depository Services (I...6.05 %

REC Ltd.4.96 %

Mphasis Ltd.4.69 %

Oracle Financial Services Soft...4.52 %

Power Grid Corporation Of Indi...4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	29.29
Finance - Asset Management	7.28
Pharmaceuticals & Drugs	6.62
Depository Services	6.05
Automobile Two & Three Wheelers	5.29

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	NA	NA	NA
2023-2024	NA	NA	19.58	7.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found