NJ Flexi Cap Fund - Regular Plan - Growth Option
Fund House: NJ Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.26% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,571.63 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.57% | Exit Load: Nil |
12.51
0.02 (0.1599%)
7.29%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
NJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.17 |
| Sharpe Ratio | 0.19 |
| Alpha | -2.18 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | -7.74 | -9.31 | 7.1 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.16%
Others
2.66%
Large Cap
50.86%
Mid Cap
29.32%
