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Business News/Market/Market Stats/    NJ Flexi Cap Fund Regular Growth

NJ Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
13.98 -0.02 (-0.14%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1249.88
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.10%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2023-09-06

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 23 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 65.58
  • 5.25%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The NJ Flexi Cap Fund Regular Growth has an AUM of 1249.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in NJ Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Central Depository Service India, REC, Coal India & Power Grid Corporation Of India.

 

The major sectors where the fund is invested are Software & Programming, Investment Services, Aerospace & Defense & Biotechnology & Drugs.

 

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth. NJ Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about NJ Flexi Cap Fund Regular Growth

According to the morning star rating NJ Flexi Cap Fund Regular Growth has a & return.
NJ Flexi Cap Fund Regular Growth is managed by Viral Shah,Dhaval Patel.
The expense ratio of NJ Flexi Cap Fund Regular Growth is 2.10%.
The 5 year annualized return on NJ Flexi Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in NJ Flexi Cap Fund Regular Growth is 500 Rs.
NJ Flexi Cap Fund Regular Growth has an AUM of 1249.88 crores.
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