NJ Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.7%
Sharpe Ratio-0.49
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Asset Management Co LtdFinancial Services6.00%
HCL Technologies LtdTechnology5.92%
Coal India LtdEnergy & Infra5.13%
Clearing Corporation Of India LtdUtilities5.12%
Bajaj Auto LtdConsumers4.65%
Bosch LtdConsumers4.57%
Hero MotoCorp LtdConsumers4.10%
Britannia Industries LtdConsumers3.80%
Colgate-Palmolive (India) LtdConsumers3.52%
Alkem Laboratories LtdServices3.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Exit Load1
Regulatory & Tax Information
INF0J8L01131
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)