Overview
NJ Flexi Cap Fund Direct Growth
NJ Mutual Fund
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Investments in NJ Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 13.0
Fund Size (AUM)
₹2027.79 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
05-Sep-2023
Expense Ratio
0.7%
Exit Load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-18.29%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 0.38% | N/A | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 83 | N/A | N/A | N/A |
Holdings (50)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HCL Technologies Ltd. | Technology | Equity | 6.23% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 5.66% |
| Coal India Ltd. | Energy | Equity | 5.56% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 5.44% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 5.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.6% |
| Bosch Ltd. | Automobile | Equity | 4.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.83% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.7% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 12, 20
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
NJ Mutual Fund
None NJ Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-04-20T00:00:00.724Z
Total AUM
₹ 6470.33 Cr
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
NJ Flexi Cap Fund Direct Growth
NJ Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for NJ Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of NJ Flexi Cap Fund Direct Growth?
The top stocks held by NJ Flexi Cap Fund Direct Growth include HCL Technologies Ltd., Ajanta Pharma Ltd., Coal India Ltd..
Which industries does NJ Flexi Cap Fund Direct Growth invest in?
NJ Flexi Cap Fund Direct Growth primarily invests in the following industries: Technology, Healthcare, Energy.
Who are the fund managers of NJ Flexi Cap Fund Direct Growth?
The fund managers of NJ Flexi Cap Fund Direct Growth are Dhaval Patel and Viral Shah.
How many years has the fund manager been managing NJ Flexi Cap Fund Direct Growth?
Dhaval Patel:
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Viral Shah:
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What is the minimum investment for NJ Flexi Cap Fund Direct Growth?
The minimum investment for NJ Flexi Cap Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for NJ Flexi Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for NJ Flexi Cap Fund Direct Growth?
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What is the expense ratio of NJ Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of NJ Flexi Cap Fund Direct Growth is 0.7%. The average expense ratio for similar funds in the Equity is Calculating....