Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

NJ Flexi Cap Fund-Reg(G)

Summary Fund Name NJ Mutual Fund   Scheme Name NJ Flexi Cap Fund-Reg(G)   AMC NJ Asset Management Private Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 05-Sep-23   Fund Manager Dhaval Patel , Viral Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2352.14   AMC Details NJ Asset Management Private Limited Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210 Phone : 040-49763510 Fax : customercare@njmutualfund.com https://www.njmutualfund.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.47 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.47 52 Week High[Rs] 16.13 (03-Sep-24) Sell/Repurchase Price [Rs] 13.47 52 Week Low[Rs] 11.74 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt and money market instruments 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.2624 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8815 Sharpe Ratio [%] -0.2734 R-Square [%] 0.7815 Expense Ratio [%] 1.9700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0483 Treynor Ratio [%] -0.0567 Turnover Ratio [%] 0.7200 FAMA Ratio [%] -0.0487 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2352.14 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 138320.41 Market Capitalization % of Portfolio Large 94.72 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.02 HDFC Asset Mngt. Co 6.33 HCL Tech. 6.07 Clearing Corporation Of India Ltd. 5.11 Coal India 4.92 Bosch 4.59 +  -  Top 10 Holdings 45.73 HDFC Asset Mngt. Co 6.33 HCL Tech. 6.07 Clearing Corporation Of India Ltd. 5.11 Coal India 4.92 Bosch 4.59 Bajaj Auto 4.40 Hero MotoCorp 3.92 Britannia Inds 3.86 Colgate Palmol. (I) 3.35 Gillette India 3.18 Holding Details Company Name % Hold   HDFC Asset Management Company Ltd. 6.33   HCL Technologies Ltd. 6.07   Clearing Corporation Of India Ltd. 5.11   Coal India Ltd. 4.92   Bosch Ltd. 4.59   Bajaj Auto Ltd. 4.40   Hero MotoCorp Ltd. 3.92   Britannia Industries Ltd. 3.86   Colgate-Palmolive (India) Ltd. 3.35   Gillette India Ltd. 3.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.88 0.30 11.23 0.07 -9.72 NA NA 17.48 Category Avg -0.93 0.23 12.13 4.32 1.27 19.56 21.75 15.93 Category Best Category Worst SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found