Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
NJ Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Sep-23
Corpus(Cr.) 2572.00 Latest NAV 12.36 As on 29-10-2026
Equity(%) 98.22 52 Week High 13.58
Debt(%) 1.78 52 Week Low 11.55
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.03%
Top 10 Holdings 42.39%
Top 25 Holdings 76.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 22.02
Automobile 14.35
Banking & Financial 11.75
Food Beverage & Tobacco 6.62
FMCG 6.11
Software & Services 6.03
Healthcare 4.89
Finance & Investments 4.31
Agricultural & Farm Machinery 4.21
Consumer Durables 3.85
Oil & GAS 2.95
Chemicals 2.62
Textiles 2.37
Transportation 1.39
Cash 1.24
Retail 1.17
Petroleum Products 0.99
Aerospace & Defence 0.91
Derivatives 0.88
Electricals 0.8
SOV 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 25.61
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Pharmaceuticals Ltd. 5.55
Bosch Ltd 5.18
Dr. Lal Pathlabs Limited 4.89
Marico Limited 4.21
Eicher Motors Ltd. 4.20
ICICI Bank Ltd. 4.15
Britannia Industries Ltd. 3.79
Cipla Ltd. 3.63
Sun Pharmaceutical Industries Ltd. 3.45
ITC Ltd 3.34
Dr. Reddys Laboratories Ltd. 3.32
Alkem Laboratories Limited 3.26
Oil And Natural Gas Corporation Ltd 2.95
Nestle India Ltd. 2.83
Pidilite Industries Ltd. 2.62
Hero MotoCorp Limited 2.47
Ajanta Pharma Ltd. 2.43
Page Industries Ltd. 2.37
HDFC Bank Ltd. 2.32
Clearing Corporation of India Ltd 2.24
Kotak Mahindra Bank Ltd. 1.96
Colgate-Palmolive (India) Ltd. 1.39
Bajaj Finance Limited 1.39
Great Eastern Shipping Co. Ltd. 1.39
Emami Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.28% -6.36% -1.83% -7.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.70% 7.26% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NJ Flexi Cap Fund Reg (G) 17.17% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NJ Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection