Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,635 Cr
Expense Ratio
0.32%
ISIN
INF0J8L01156
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
+62.09%
— (Cat Avg.)
Equity | ₹1,616.4 Cr | 98.84% |
Others | ₹18.9 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹89.58 Cr | 5.48% |
REC Ltd | Equity | ₹87.48 Cr | 5.35% |
Oracle Financial Services Software Ltd | Equity | ₹77.1 Cr | 4.71% |
Power Grid Corp Of India Ltd | Equity | ₹77.02 Cr | 4.71% |
Mphasis Ltd | Equity | ₹74.18 Cr | 4.54% |
Coal India Ltd | Equity | ₹73.68 Cr | 4.51% |
Tata Consultancy Services Ltd | Equity | ₹69.28 Cr | 4.24% |
HDFC Asset Management Co Ltd | Equity | ₹67.12 Cr | 4.10% |
HCL Technologies Ltd | Equity | ₹65.18 Cr | 3.99% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.04 Cr | 3.98% |
Sonata Software Ltd | Equity | ₹62.48 Cr | 3.82% |
L&T Technology Services Ltd | Equity | ₹58.27 Cr | 3.56% |
Bharat Electronics Ltd | Equity | ₹56.42 Cr | 3.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.22 Cr | 3.25% |
Oil India Ltd | Equity | ₹51.92 Cr | 3.17% |
Castrol India Ltd | Equity | ₹50.74 Cr | 3.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.24 Cr | 3.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹45.29 Cr | 2.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹43.85 Cr | 2.68% |
Persistent Systems Ltd | Equity | ₹43.63 Cr | 2.67% |
TVS Motor Co Ltd | Equity | ₹42.31 Cr | 2.59% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.95 Cr | 2.57% |
Bajaj Auto Ltd | Equity | ₹38 Cr | 2.32% |
Titan Co Ltd | Equity | ₹32.72 Cr | 2.00% |
CRISIL Ltd | Equity | ₹31.11 Cr | 1.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.65 Cr | 1.14% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.44 Cr | 0.70% |
Coromandel International Ltd | Equity | ₹8.26 Cr | 0.51% |
Indian Energy Exchange Ltd | Equity | ₹7.65 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹7.64 Cr | 0.47% |
Mahanagar Gas Ltd | Equity | ₹7.33 Cr | 0.45% |
Grindwell Norton Ltd | Equity | ₹7.28 Cr | 0.45% |
Marico Ltd | Equity | ₹7.25 Cr | 0.44% |
SKF India Ltd | Equity | ₹7.21 Cr | 0.44% |
Pfizer Ltd | Equity | ₹7.2 Cr | 0.44% |
Bayer CropScience Ltd | Equity | ₹7.08 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹6.8 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹6.77 Cr | 0.41% |
Infosys Ltd | Equity | ₹6.67 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹6.66 Cr | 0.41% |
Page Industries Ltd | Equity | ₹6.58 Cr | 0.40% |
Britannia Industries Ltd | Equity | ₹6.3 Cr | 0.39% |
ITC Ltd | Equity | ₹6.19 Cr | 0.38% |
CCL Products (India) Ltd | Equity | ₹6.16 Cr | 0.38% |
Coforge Ltd | Equity | ₹6.13 Cr | 0.37% |
LTIMindtree Ltd | Equity | ₹6.13 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹5.79 Cr | 0.35% |
ICICI Securities Ltd | Equity | ₹5.68 Cr | 0.35% |
Abbott India Ltd | Equity | ₹5.6 Cr | 0.34% |
Nestle India Ltd | Equity | ₹5.01 Cr | 0.31% |
Tata Elxsi Ltd | Equity | ₹4.8 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.02% |
Large Cap Stocks
42.61%
Mid Cap Stocks
38.49%
Small Cap Stocks
17.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹480.49 Cr | 29.38% |
Financial Services | ₹337.87 Cr | 20.66% |
Industrials | ₹207.38 Cr | 12.68% |
Energy | ₹176.33 Cr | 10.78% |
Consumer Cyclical | ₹119.61 Cr | 7.31% |
Healthcare | ₹106.24 Cr | 6.50% |
Utilities | ₹91.15 Cr | 5.57% |
Consumer Defensive | ₹76.19 Cr | 4.66% |
Basic Materials | ₹21.14 Cr | 1.29% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since May 2024
Since September 2023
ISIN | INF0J8L01156 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹1,635 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹6,590 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% | ₹1635.30 Cr | - |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹190.78 Cr | 6.7% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹342.75 Cr | 7.9% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4184.63 Cr | 34.4% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹236.54 Cr | 47.6% |
Your principal amount will be at Very High Risk