Fund Size
₹1,959 Cr
Expense Ratio
2.02%
ISIN
INF0J8L01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.54%
+34.57% (Cat Avg.)
Since Inception
+33.49%
— (Cat Avg.)
Equity | ₹1,948.26 Cr | 99.44% |
Others | ₹10.9 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HCL Technologies Ltd | Equity | ₹117.77 Cr | 6.26% |
Ajanta Pharma Ltd | Equity | ₹113.98 Cr | 6.06% |
Alkem Laboratories Ltd | Equity | ₹113.81 Cr | 6.05% |
Coal India Ltd | Equity | ₹107.69 Cr | 5.73% |
HDFC Asset Management Co Ltd | Equity | ₹99.43 Cr | 5.29% |
Bajaj Auto Ltd | Equity | ₹98.07 Cr | 5.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹95.93 Cr | 5.10% |
Bosch Ltd | Equity | ₹93.76 Cr | 4.99% |
Hero MotoCorp Ltd | Equity | ₹87.62 Cr | 4.66% |
Colgate-Palmolive (India) Ltd | Equity | ₹80.89 Cr | 4.30% |
Gillette India Ltd | Equity | ₹55.11 Cr | 2.93% |
Divi's Laboratories Ltd | Equity | ₹51.15 Cr | 2.72% |
UTI Asset Management Co Ltd | Equity | ₹50.91 Cr | 2.71% |
Tech Mahindra Ltd | Equity | ₹46.61 Cr | 2.48% |
Eicher Motors Ltd | Equity | ₹46.36 Cr | 2.47% |
Petronet LNG Ltd | Equity | ₹45.6 Cr | 2.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.36 Cr | 2.41% |
Pidilite Industries Ltd | Equity | ₹44.37 Cr | 2.36% |
Tata Consultancy Services Ltd | Equity | ₹43.59 Cr | 2.32% |
Infosys Ltd | Equity | ₹43.47 Cr | 2.31% |
Dr. Lal PathLabs Ltd | Equity | ₹42.93 Cr | 2.28% |
Britannia Industries Ltd | Equity | ₹41.85 Cr | 2.23% |
Indian Energy Exchange Ltd | Equity | ₹40.19 Cr | 2.14% |
Havells India Ltd | Equity | ₹38.59 Cr | 2.05% |
Mahanagar Gas Ltd | Equity | ₹35.46 Cr | 1.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.84 Cr | 0.68% |
CRISIL Ltd | Equity | ₹9.52 Cr | 0.51% |
Coforge Ltd | Equity | ₹8.63 Cr | 0.46% |
Page Industries Ltd | Equity | ₹8.19 Cr | 0.44% |
Abbott India Ltd | Equity | ₹8.07 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.93 Cr | 0.42% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.77 Cr | 0.41% |
Cyient Ltd | Equity | ₹7.75 Cr | 0.41% |
Mphasis Ltd | Equity | ₹7.71 Cr | 0.41% |
Oracle Financial Services Software Ltd | Equity | ₹7.69 Cr | 0.41% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.41% |
ITC Ltd | Equity | ₹7.65 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.58 Cr | 0.40% |
L&T Technology Services Ltd | Equity | ₹7.47 Cr | 0.40% |
Birlasoft Ltd | Equity | ₹7.46 Cr | 0.40% |
Marico Ltd | Equity | ₹7.45 Cr | 0.40% |
Grindwell Norton Ltd | Equity | ₹7.41 Cr | 0.39% |
LTIMindtree Ltd | Equity | ₹7.36 Cr | 0.39% |
Tata Elxsi Ltd | Equity | ₹7.3 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹7.23 Cr | 0.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.12 Cr | 0.38% |
Dabur India Ltd | Equity | ₹7.04 Cr | 0.37% |
Alkyl Amines Chemicals Ltd | Equity | ₹7.01 Cr | 0.37% |
Berger Paints India Ltd | Equity | ₹7 Cr | 0.37% |
Nestle India Ltd | Equity | ₹6.75 Cr | 0.36% |
Kajaria Ceramics Ltd | Equity | ₹6.55 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹-2.38 Cr | 0.13% |
Large Cap Stocks
55.64%
Mid Cap Stocks
29.53%
Small Cap Stocks
14.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹479.16 Cr | 25.48% |
Consumer Cyclical | ₹341.58 Cr | 18.17% |
Technology | ₹312.73 Cr | 16.63% |
Consumer Defensive | ₹214.52 Cr | 11.41% |
Financial Services | ₹200.05 Cr | 10.64% |
Energy | ₹153.29 Cr | 8.15% |
Industrials | ₹67.42 Cr | 3.59% |
Basic Materials | ₹65.6 Cr | 3.49% |
Utilities | ₹35.46 Cr | 1.89% |
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since May 2024
Since September 2023
ISIN INF0J8L01131 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹53844.12 Cr | 30.8% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 35.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 34.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1285.02 Cr | 45.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.3% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 33.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 34.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 48.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 47.6% |
Total AUM
₹7,067 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.16 Cr | 37.9% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹236.15 Cr | 6.7% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹350.67 Cr | 7.8% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.98 Cr | 22.6% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹267.45 Cr | 33.0% |
Your principal amount will be at Very High Risk