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NRI

Nov 21, 2024

Category

AUM (Cr.)

1,880.27

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

16.12

Beta Ratio

0.00

Fund Manager

Dhaval Patel

Inception Date

Sep 05, 2023

Risk Level

Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Flexi Cap Fund - Regular (G) -7.07 2.17 27.26 0 0 29.46
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
AXIS Flexi Cap Fund (IDCW) 17.6600 0.00 27.97 8.22 14.86 12,666.25 1.72 100.00 invest
AXIS Flexi Cap Fund (G) 25.2900 -0.04 27.99 8.25 15.12 12,666.25 1.72 100.00 invest
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.57 16.30 30.02 7,513.82 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HCL Technologies Oct 31, 2024 117.77 6.26 40.90
Equity-Ajanta Pharma Oct 31, 2024 113.98 6.06 0.00
Equity-Alkem Lab Oct 31, 2024 113.81 6.05 0.00
Equity-Coal India Oct 31, 2024 107.69 5.73 27.57
Equity-HDFC AMC Oct 31, 2024 99.43 5.29 20.87
Equity-Bajaj Auto Oct 31, 2024 98.07 5.22 72.17
Equity-Torrent Pharma. Oct 31, 2024 95.93 5.10 74.10
Equity-Bosch Oct 31, 2024 93.76 4.99 0.00
Equity-Hero Motocorp Oct 31, 2024 87.62 4.66 0.00
Equity-Colgate-Palmoliv Oct 31, 2024 80.89 4.30 36.60

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

May 02, 2024 14:29

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...

Jan 08, 2024 10:45

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Flexi Cap Fund - Regular (G)
Contact Persone : Dhaval Patel
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website : www.njmutualfund.com