NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Flexi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-09-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.01% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 195.9 Cr As on (30-09-2024)
Turn over: 67
NAV as on 31-10-2024

14.17

-0.06 (-0.4234%)

CAGR Since Inception

34.7%

NIFTY 500 TRI 12.75%

PERFORMANCE of NJ Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NJ Flexi Cap Fund - Regular Plan - Growth Option 41.14 - - - 34.7
NIFTY 500 TRI 36.48 15.82 19.93 14.48 12.75
Equity: Flexi Cap 37.7 15.53 19.17 14.42 19.5

Yearly Performance (%)

Nav Movement

Fund Managers

Dhaval Patel, Viral Shah

Investment Objective

The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

RETURNS CALCULATOR for NJ Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of NJ Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ Flexi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of NJ Flexi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 41.14 0.0 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 54.84 38.13 26.31 24.57 17.73
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 53.88 34.42 22.06 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.04 30.86 19.28 16.96 15.57
Invesco India Flexi Cap Fund - Growth 05-02-2022 49.38 30.72 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 48.68 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 48.4 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 46.29 26.4 17.99 20.59 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 46.29 27.24 21.07 31.96 19.96
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 45.05 29.12 17.88 20.63 13.58

PORTFOLIO ANALYSIS of NJ Flexi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300