NJ Flexi Cap Fund - Direct (IDCW)


Flexi Cap Fund
  • NAV 14.42 (0.07%)
  • Fund Size (Cr) ₹1880.27
  • Expense Ratio 0.6
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 34.05%

Basic Details

Scheme Manager
Dhaval Patel
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Nov-24
  • 10076.92
  • 0.77%
  • -
  • 1.94%
  • 162/164
  • 1 Month
  • 31-Oct-24
  • 9965.42
  • -0.35%
  • -
  • 1.86%
  • 158/164
  • 3 Month
  • 03-Sep-24
  • 8775.88
  • -12.24%
  • -
  • -1.70%
  • 162/164
  • 6 Month
  • 03-Jun-24
  • 10442.03
  • 4.42%
  • -
  • 8.84%
  • 147/164
  • 1 Year
  • 01-Dec-23
  • 12958.63
  • 29.59%
  • 29.59%
  • 30.51%
  • 82/160
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 05-Sep-23
  • 14410
  • 44.1%
  • 34.05%
  • 20.27%
  • 18/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 123114.89
  • 2.60%
  • 2.60%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    5.60%
  • Beta
    1.26%
  • Sharpe Ratio
    1.47%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    2.70%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HCL Technologies
  • 6.26%
  • 666855
  • 117.77
  • Equity
  • IT - Software
  • Ajanta Pharma
  • 6.06%
  • 371917
  • 113.98
  • Equity
  • Pharmaceuticals
  • Alkem Lab
  • 6.05%
  • 196921
  • 113.81
  • Equity
  • Pharmaceuticals
  • Coal India
  • 5.73%
  • 2382154
  • 107.69
  • Equity
  • Mining & Mineral products
  • HDFC AMC
  • 5.29%
  • 231262
  • 99.43
  • Equity
  • Finance
  • Bajaj Auto
  • 5.22%
  • 99704
  • 98.07
  • Equity
  • Automobile
  • Torrent Pharma.
  • 5.1%
  • 299540
  • 95.93
  • Equity
  • Pharmaceuticals
  • Bosch
  • 4.99%
  • 26696
  • 93.76
  • Equity
  • Auto Ancillaries
  • Hero Motocorp
  • 4.66%
  • 175607
  • 87.62
  • Equity
  • Automobile
  • Colgate-Palmoliv
  • 4.3%
  • 264144
  • 80.89
  • Equity
  • FMCG

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • NJ Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 1880.27
  • -0.35%
  • -12.24%
  • 4.42%
  • 29.59%
  • -
  • Motilal Oswal Flexi Cap Fund-Dir(IDCW)
  • Stars
  • 12023.89
  • 5.86%
  • 4.87%
  • 22.23%
  • 53.49%
  • 23.67%
  • Motilal Oswal Flexi Cap Fund-Dir(G)
  • Stars
  • 12023.89
  • 5.86%
  • 4.87%
  • 22.22%
  • 53.49%
  • 23.67%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 4721.61
  • 0.81%
  • -2.66%
  • 8.33%
  • 44.97%
  • 28.61%
  • JM Flexicap Fund - Direct (IDCW)
  • Stars
  • 4721.61
  • 0.81%
  • -2.66%
  • 8.33%
  • 44.97%
  • 28.61%
  • Invesco India Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 2259.68
  • 4.53%
  • 3.12%
  • 16.55%
  • 44.86%
  • -

News

  • NJ MF announces change in Fund Managers of the following scheme NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager for NJ Balanced Advantage Fund (Arbitrage Portion) and NJ Arbitrage Fund, will cease to be the Key Personnel effective from closing business hours of December 03, 2024. Accordingly, the fund Management Structure of the designated schemes is as follows:

    Change in the name of the Scheme:

    Name of the Fund Fund Management Structure
    NJ Balanced Advantge Fund Mr. Viral Shah
    Mr. Dhaval Patel
    NJ Arbitrage Fund Mr. Viral Shah
    Mr. Dhaval Patel

    Powered by Capital Market - Live News

  • NJ Mutual Fund announces change in Key Personnel NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as a Head of Operations on the Board of NJ Management Company Ltd. effective November 18, 2024.

    Details of Mr. Vinayak Agrawal

    Age: 24 years

    Designation: Research Analyst

    Qualification: B.com, CA, CFA Level 2

    Powered by Capital Market - Live News

  • NJ Mutual Fund Announces Appointment of Key Personnel NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Executive Director and Deputy Chief Executive Officer with effect from July 01, 2024:

    Details of M r. Vineet Nayyar

    Age: 44 years

    Designation: Executive Director and Deputy Chief Executive Officer

    Qualification: Chartered Accountant, Cost Accountant and Commerce Graduate

    Mr. Rajiv Shastri-Director and Chief Executive Officer of NJ Asset Mnagement Private Limited has resigned and accordingly ceased to be the Key Personnel of NJAMPL with effect from June 30, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Aug-2023
  • Total AUM (Cr) ₹1880.27

NJ Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in Aug 2023, this fund is managed by Dhaval Patel. With assets under management (AUM) worth ₹1880.27 (Cr), as of 04-Dec-2024, NJ Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 34.05% since its launch.
The current NAV of NJ Flexi Cap Fund - Direct (IDCW) is ₹14.42, as on 04-Dec-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in NJ Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.46% in Equity, 0.68% in Debt and -0.14% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.77% in Pharmaceuticals & Biotech, 16.24% in IT-Software, 12.35% in Automobiles, 10.14% in Capital Markets and 8.01% in Personal Products.

FAQs on NJ Flexi Cap Fund - Direct (IDCW)

NJ Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 34.05% since inception. Looking to invest in NJ Flexi Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, NJ Flexi Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in NJ Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, NJ Flexi Cap Fund - Direct (IDCW) has generated annualised return of 29.59%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.05% returns.

The expense ratio of NJ Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.6%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of NJ Flexi Cap Fund - Direct (IDCW) is ₹1880.27 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of NJ Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from NJ Flexi Cap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case NJ Flexi Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in NJ Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment NJ Flexi Cap Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of NJ Flexi Cap Fund - Direct (IDCW) is ₹14.42 as on 04 December 2024.

The 5 biggest stock holdings of NJ Flexi Cap Fund - Direct (IDCW) are:
HCL Technologies (6.26%), Ajanta Pharma (6.06%), Alkem Lab (6.05%), Coal India (5.73%), HDFC AMC (5.29%)

A majority of NJ Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹1880.27 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 22.77%
  • IT-Software: 16.24%
  • Automobiles: 12.35%

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