INF0J8L01131

NJ Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Jan 14 2025)

₹13

Returns (Since Inception)

0.00%

Category Average

12.40%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

7.01%

Healthcare

17.58%

Financial Services

5.32%

Energy

5.02%

Consumer Cyclical

13.80%

Consumer Defensive

3.88%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

NJ Flexi Cap Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1966.51 Cr


ISIN

INF0J8L01131


Inception Date

Sep 06 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.050%


Exit Load

1. Nil Exit load for 5% of the units upto completion of 30 days i) The First In First Out (FIFO) logic will be applied while selecting the units for redemption ii) Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows iii) The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. i) 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment ii) Nil - if redeemed after 30 days from the date of allotment.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

N.A.

About the AMC

NJ Asset Management Private Limited


Phone Number

022 68940000


Corporate Office Address

NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051

Overall AUM

₹1966.51 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb