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NJ Flexi Cap Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 42.71 | 1.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.68 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| NJ Flexi Cap Fund(IDCW) | 26.15% | — | 34.18% |
| HDFC Flexi Cap Fund(IDCW) | 20.93% | 14.72% | 6.76% |
| Kotak Flexicap Fund(IDCW-Payout) | 27.67% | 17.64% | 13.87% |
| UTI Flexi Cap Fund(IDCW) | 22.98% | 7.23% | 12.73% |
Price Comparison
Compare NJ Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HCL Technologies Ltd3M change : 2.52 %
Holdings
6.62 %
2.52 % - Ajanta Pharma Ltd3M change : 6.05 %
Holdings
6.05 %
6.05 % - Alkem Laboratories Ltd3M change : 5.96 %
Holdings
5.96 %
5.96 %
AMC Profile
NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.
No.of Schemes
5
Total AUM
₹ 6,746.50 Cr.
Fund Manager Profile
Dhaval Patel
AUM: ₹6,748.63 Cr.
|
Exp: —
Viral Shah
AUM: ₹6,748.63 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%