How are the returns of NJ Flexi Cap Fund - Regular Plan - Growth fund?

NJ Flexi Cap Fund - Regular Plan - Growth fund has delivered a CAGR of 1 year: -8.83%, 3 years: 0%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 21.59%, 3 years: 0.00%, 5 years: 0.00%, and 9 years: 0.00%.

How much does NJ Flexi Cap Fund - Regular Plan - Growth Fund charge as expense ratio?

NJ Flexi Cap Fund - Regular Plan - Growth expense ratio is 2.06%

How can I redeem my investments in NJ Flexi Cap Fund - Regular Plan - Growth Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of NJ Flexi Cap Fund - Regular Plan - Growth Fund Direct Plan Growth?

NJ Flexi Cap Fund - Regular Plan - Growth current PE is 35.32 and PB ratio is 9.72

What is the minimum SIP amount of NJ Flexi Cap Fund - Regular Plan - Growth Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.500.00

NJ Flexi Cap Fund - Regular Plan - Growth

Q: What is the AUM or size of NJ Flexi Cap Fund - Regular Plan - Growth Fund?

The AUM of NJ Flexi Cap Fund - Regular Plan - Growth is currently 1,844 Crores.

Q: What are the top stock holdings of NJ Flexi Cap Fund - Regular Plan - Growth Fund?

The Top 3 stocks are HCL Tech., Ajanta Pharma and Alkem Laboratories and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 53% of fund’s portfolio respectively.

Q: What are the top sectors NJ Flexi Cap Fund - Regular Plan - Growthfund has invested in?

Top three sectors of funds are Healthcare, IT and Auto accounting for 61% of the total portfolio.

Q: Is it safe to invest in NJ Flexi Cap Fund - Regular Plan - Growth Fund?

Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

Q: What is the category of NJ Flexi Cap Fund - Regular Plan - Growth Fund?

The category of NJ Flexi Cap Fund - Regular Plan - Growth is Equity - Flexi Cap Fund

NAV 12.42(-0.56%)

Mar 28, 2025

NJ Flexi Cap Fund - Regular Plan - Growth

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹1,843 Cr

Expense (%)

2.06

Turnover (%)

1.11

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	-	-	-	-	12.09	13.75	12.42
AUM(Cr.)	-	-	-	-	-	-	-	-	761.07	1999.35	1843.65
Benchmark# BM# Returns(%)	-	-	-	-	-	-	-	-	12.36	15.16	-4.63
Fund Returns(%) ⓘ	-	-	-	-	-	-	-	-	19.58	13.73	-9.67
Implied Investor Returns(%) IR(%)	-	-	-	-	-	-	-	-	249.44	10.92	-51.72
Alpha(%) (Returns over Benchmark)	-	-	-	-	-	-	-	-	7.22	-1.43	-5.04
Expense Ratio(%)	-	-	-	-	-	-	-	-	2.28	2.05	2.06

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	-	-	-0.7
Fund Returns(%)	-	-	-	-8.83
Implied Investor Returns(%) IR	-	-	-	-18.36

Benchmark# is NIFTY 500

NJ Flexi Cap Fund Review : 28 Mar 2025

NJ Flexi Cap Fund is a Equity - Flexi Cap Fund with an 1,844(Cr) AUM. It is Open Ended scheme launched on 05 Sep 2023. Currently, Dhaval Patel and Viral Shah as the fund managers managing the fund. Benchmark of the scheme is NIFTY 500 - TRI.

1. How has the NJ Flexi Cap Fund Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of NJ Flexi Cap Fund? Q

Portfolio Composition

The fund is 100% in equity and hold 50 number of stocks. The Top 3 stocks are Alkem Laboratories, Ajanta Pharma and HCL Tech. and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 53% of fund’s portfolio respectively. Top three sectors of funds are Healthcare, IT and Auto accounting for 61% of the total portfolio.

3. Should you SIP in NJ Flexi Cap Fund? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the NJ Flexi Cap Fund?

NJ Flexi Cap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	100	-	-	-
Downside %	8	9	8	9

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.89	0.01	0.02	0.96	-5.04%
Benchmark#	-0.01%	1.08	-0.02	-0.04	0.96	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	21.59	0.00	0.00	0.00	17.78	0.00	0.00	0.00
Benchmark#	20.42	0.00	0.00	0.00	12.91	0.00	0.00	0.00

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
HCL Technologies Limited	IT	6.69
Ajanta Pharma Limited	Healthcare	5.9
Alkem Laboratories Limited	Healthcare	5.83
Torrent Pharmaceuticals Limited	Healthcare	5.63
Coal India Limited	Metals & Mining	5.61
HDFC Asset Management Company Limited	BFSI	5.35
Bajaj Auto Limited	Auto	5.02
Bosch Limited	Auto	4.51
Colgate Palmolive (India) Limited	FMCG	4.15
Hero MotoCorp Limited	Auto	4.12

Fund Overview NJ Flexi Cap Fund - Regular Plan - Growth

Launch Date	05 Sep 2023
Benchmark	NIFTY 500 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	1.11%
Type	Open ended scheme
Return Since Launch	27.90%
Min. Investment	500.00
Min. Additional investment Min. Add. inv.	500.00
Min. SIP	100.00
Min. Cheques	6
Min. Withdrawal	1.00
Exit Load	0.00%
Remark	Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D

Portfolio Compare

FAQ : NJ Flexi Cap Fund - Regular Plan - Growth

NJ Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	N/A	N/A	N/A	N/A
Average Rolling Returns(%)	21.59	N/A	N/A	N/A

The Current NAV of NJ Flexi Cap Fund - Regular Plan - Growth is ₹12.42.

It is better to invest in a fund with a longer track record as NJ Flexi Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

NJ Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.06%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of NJ Flexi Cap Fund - Regular Plan - Growth is currently ₹1,844 Crores.

The Top three stocks are HCL Tech., Ajanta Pharma and Alkem Laboratories and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 53% of fund’s portfolio respectively.

Top three sectors of NJ Flexi Cap Fund - Regular Plan - Growth fund are Healthcare, IT and Auto accounting for 61% of the total portfolio.

Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of NJ Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.

Dhaval Patel and Viral Shah manage the NJ Flexi Cap Fund - Regular Plan - Growth Fund.

NJ Flexi Cap Fund - Regular Plan - Growth current PE ratio is 35.32 and PB ratio is 9.72

The asset allocation of NJ Flexi Cap Fund - Regular Plan - Growth is Stocks : 99.56%, Debt : 0.49% and Gold : 0%

The minimum SIP amount for NJ Flexi Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for NJ Flexi Cap Fund - Regular Plan - Growth is Nil upto 5% of units and 1% for remaining units on or before 30 days, Nil after 30 days

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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