NJ Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,559.89 Cr
- Expense Ratio
- 2.01%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Aug 2023
- ISIN
- INF0J8L01131
- Scheme Code
- FCRG
- Fund Scheme ID
- 36625
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.00% | -3.00% | -35.36% | -18.28% |
| 3 Months | 4.19% | 4.19% | 16.64% | 20.18% |
| 6 Months | 3.11% | 3.11% | 6.17% | 4.08% |
| 1 Year | -5.83% | -5.83% | -5.83% | -4.26% |
| Since Inception | 8.91% | 29.20% | 9.73% | 9.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.91%
- Cash & Cash Equivalents and Net Assets3.09%
Top Sectors
- Healthcare25.63%
- FMCG18.37%
- Automobile & Ancillaries14.00%
- Finance9.15%
- Bank8.23%
- IT6.42%
- Chemicals3.62%
- Crude Oil3.48%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹656.10 Cr
Weightage
25.63%
FMCG
Value
₹470.25 Cr
Weightage
18.37%
Automobile & Ancillaries
Value
₹358.38 Cr
Weightage
14.00%
Finance
Value
₹234.23 Cr
Weightage
9.15%
Bank
Value
₹210.68 Cr
Weightage
8.23%
IT
Value
₹164.34 Cr
Weightage
6.42%
Chemicals
Value
₹92.67 Cr
Weightage
3.62%
Crude Oil
Value
₹89.08 Cr
Weightage
3.48%
Capital Goods
Value
₹80.64 Cr
Weightage
3.15%
Textile
Value
₹64.00 Cr
Weightage
2.50%
Retailing
Value
₹37.12 Cr
Weightage
1.45%
Logistics
Value
₹32.51 Cr
Weightage
1.27%
Consumer Durables
Value
₹24.32 Cr
Weightage
0.95%
Construction Materials
Value
₹23.29 Cr
Weightage
0.91%
Ratings
Value
₹14.85 Cr
Weightage
0.58%
Others
Value
₹7.94 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Dhaval Patel, Mr. Viral Shah
Launch Date
14 Aug 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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