.
About
Fund Name:
NJ Flexi Cap Fund Direct Growth
Inception Date:
06-09-2023
Type:
Type:
NAV:
₹13.58
Expense Ratio:
1.03%
AUM:
₹2,591.73 Cr
Min SIP:
₹500
Fund Manager:
Dhaval Patel
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
'-%
3Y Benchmark Returns (CAGR):
'-%
1Y Returns (CAGR):
'-3.96%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
Marico Ltd
Bosch Ltd
ICICI Bank Ltd
Eicher Motors Ltd
Dr. Lal PathLabs Ltd
Britannia Industries Ltd
Cipla Ltd
4.43%
4.34%
4.27%
4.11%
4.00%
4.00%
3.90%
Torrent Pharmaceuticals Ltd
Dr Reddy's Laboratories Ltd
ITC Ltd
3.80%
3.62%
3.61%
Holdings Analysis
Top 10 Holdings:
40.09%
Stocks:
98.89%
Cash:
1.11%
Bond:
0.00%