NJ Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 13.17 as on 15-05-2024
About the Fund
NJ Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- NJ Flexi Cap Fund Direct Growth has ₹1173 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
237 people have invested ₹ 7.8L in NJ Flexi Cap Fund Direct Growth in the last three months
Overview
 | 0.39% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1173 Cr |
 | 6 September, 2023 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
NJ Flexi Cap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
42.2%
Mid cap
35.6%
Small cap
21%
Sector Allocation
Tech
28.6%
Financial Services
21.5%
Industrial
13%
Energy
10.3%
Consumer Cyclical
7.9%
Health
6.9%
Utilities
5.7%
Consumer Defensive
4.7%
Basic Materials
1.2%
Top Holdings of NJ Flexi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings50
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 REC Ltd | 20.8% |
 Nippon Life India Asset Management Ltd | 5.1% |
 Central Depository Services (India) Ltd | 0.9% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 1.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund underperformed Nifty 500 by 1.25% in Apr'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
NJ Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 30.05% since inception (06nd Sep 2023)
Fund Allocations
This fund has an allocation of 98.85% in Equity, 0% in Debt and 1.15% in Cash related instruments
AUM size ₹1173 Cr
This fund has AUM of ₹1173 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of NJ Flexi Cap Fund Direct Growth is ₹13.17 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
NJ Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.39% | -2.39% |
6 Month Returns | 24.36% | 24.36% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on April 2024
₹1173 Cr as on April 2024
Central Depository Services (India) Ltd(5.43%), REC Ltd(4.96%), Indian Railway Catering And Tourism Corp Ltd(4.93%), Power Grid Corp Of India Ltd(4.81%), Coal India Ltd(4.61%) as on April 2024
Tech(28.31%), Financial Services(21.27%), Industrial(12.88%) as on April 2024
The alpha ratio for the NJ Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
NJ Flexi Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for NJ Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the NJ Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
NJ Flexi Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for NJ Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the NJ Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
NJ Flexi Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for NJ Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the NJ Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
NJ Flexi Cap Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of NJ Flexi Cap Fund Direct Growth is 1%