Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,424 Cr
Expense Ratio
2.06%
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.
Since Inception
+50.25%
— (Cat Avg.)
Equity | ₹1,404.05 Cr | 98.59% |
Others | ₹20.09 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹81.04 Cr | 5.69% |
Power Grid Corp Of India Ltd | Equity | ₹69.45 Cr | 4.88% |
REC Ltd | Equity | ₹67.66 Cr | 4.75% |
Oracle Financial Services Software Ltd | Equity | ₹65.45 Cr | 4.60% |
Coal India Ltd | Equity | ₹63.31 Cr | 4.45% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹61.83 Cr | 4.34% |
HDFC Asset Management Co Ltd | Equity | ₹61.81 Cr | 4.34% |
Mphasis Ltd | Equity | ₹59.77 Cr | 4.20% |
Tata Consultancy Services Ltd | Equity | ₹58.52 Cr | 4.11% |
HCL Technologies Ltd | Equity | ₹54.95 Cr | 3.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.94 Cr | 3.79% |
L&T Technology Services Ltd | Equity | ₹52.03 Cr | 3.65% |
Bharat Electronics Ltd | Equity | ₹51.79 Cr | 3.64% |
Sonata Software Ltd | Equity | ₹47.67 Cr | 3.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹46.66 Cr | 3.28% |
Oil India Ltd | Equity | ₹41.11 Cr | 2.89% |
TVS Motor Co Ltd | Equity | ₹37.51 Cr | 2.63% |
Castrol India Ltd | Equity | ₹36.81 Cr | 2.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹36.63 Cr | 2.57% |
Persistent Systems Ltd | Equity | ₹36.33 Cr | 2.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹36.28 Cr | 2.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹35.8 Cr | 2.51% |
Bajaj Auto Ltd | Equity | ₹35.45 Cr | 2.49% |
Titan Co Ltd | Equity | ₹30.55 Cr | 2.14% |
CRISIL Ltd | Equity | ₹28.63 Cr | 2.01% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.75 Cr | 1.18% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.1 Cr | 0.78% |
SKF India Ltd | Equity | ₹7.89 Cr | 0.55% |
Coromandel International Ltd | Equity | ₹7.56 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹7.3 Cr | 0.51% |
Supreme Industries Ltd | Equity | ₹7.15 Cr | 0.50% |
Indian Energy Exchange Ltd | Equity | ₹6.82 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹6.77 Cr | 0.48% |
Bayer CropScience Ltd | Equity | ₹6.48 Cr | 0.46% |
Marico Ltd | Equity | ₹6.26 Cr | 0.44% |
Mahanagar Gas Ltd | Equity | ₹5.94 Cr | 0.42% |
Indraprastha Gas Ltd | Equity | ₹5.93 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹5.82 Cr | 0.41% |
Page Industries Ltd | Equity | ₹5.76 Cr | 0.40% |
Britannia Industries Ltd | Equity | ₹5.66 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹5.53 Cr | 0.39% |
Pfizer Ltd | Equity | ₹5.48 Cr | 0.38% |
Infosys Ltd | Equity | ₹5.31 Cr | 0.37% |
ICICI Securities Ltd | Equity | ₹5.28 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹5.2 Cr | 0.37% |
Abbott India Ltd | Equity | ₹5.17 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹5.12 Cr | 0.36% |
ITC Ltd | Equity | ₹5.03 Cr | 0.35% |
Coforge Ltd | Equity | ₹5.03 Cr | 0.35% |
Nestle India Ltd | Equity | ₹4.94 Cr | 0.35% |
Tata Elxsi Ltd | Equity | ₹4.56 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹3.34 Cr | 0.23% |
Large Cap Stocks
42.85%
Mid Cap Stocks
38.78%
Small Cap Stocks
16.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹400.97 Cr | 28.16% |
Financial Services | ₹297.9 Cr | 20.92% |
Industrials | ₹201 Cr | 14.11% |
Energy | ₹141.23 Cr | 9.92% |
Consumer Cyclical | ₹109.25 Cr | 7.67% |
Healthcare | ₹90.33 Cr | 6.34% |
Utilities | ₹81.32 Cr | 5.71% |
Consumer Defensive | ₹62.8 Cr | 4.41% |
Basic Materials | ₹19.24 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since May 2024
Since September 2023
ISIN | INF0J8L01131 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹1,424 Cr | Age | 06 Sep 2023 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹5,898 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 | 0.3% | 1.0% | ₹1424.14 Cr | - |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹175.25 Cr | 6.8% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹386.55 Cr | 8.1% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3978.51 Cr | 33.2% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹216.95 Cr | 48.7% |
Your principal amount will be at Very High Risk