NJ Flexi Cap Fund Regular Growth
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%
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Overall rating
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 68940000Email Address
complianceamc@njgroup.inCorporate Office Address
NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051Overall AUM
₹1966.51 Cr
Website
www.njmutualfund.comPopular Equity funds
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