Nj Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹14.2(R) | -0.07% | ₹14.5(D) | -0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 41.72% | -% | -% | -% | -% | |
LumpSum (D) | 44.28% | -% | -% | -% | -% | |
SIP (R) | 16.44% | -% | -% | -% | -% | |
SIP (D) | 18.54% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Flexi Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
JM Flexicap Fund | 1 | ||||
HDFC Flexi Cap Fund | 2 | ||||
ICICI Prudential Flexicap Fund | 3 | ||||
Motilal Oswal Flexi Cap Fund | 4 | ||||
BANK OF INDIA FLEXI CAP FUND | 5 | ||||
quant flexi cap fund | 6 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NJ Flexi Cap Fund - Regular Plan - IDCW Option | 14.2 |
-0.0100
|
-0.0700%
|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 14.2 |
-0.0100
|
-0.0700%
|
NJ Flexi Cap Fund - Direct Plan - Growth Option | 14.5 |
-0.0100
|
-0.0700%
|
NJ Flexi Cap Fund - Direct Plan - IDCW Option | 14.5 |
-0.0100
|
-0.0700%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -9.67 |
-5.19
|
-9.67 | -2.04 | 37 | 37 | Poor | |
3M Return % | -8.09 |
-1.27
|
-8.09 | 5.31 | 37 | 37 | Poor | |
6M Return % | 8.40 |
10.86
|
-0.76 | 20.64 | 29 | 37 | Average | |
1Y Return % | 41.72 |
37.73
|
12.25 | 55.81 | 10 | 35 | Good | |
1Y SIP Return % | 16.44 |
23.53
|
-1.00 | 44.99 | 32 | 35 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -9.54 | -5.10 | -9.54 | -1.98 | 37 | 37 | ||
3M Return % | -7.70 | -0.98 | -7.70 | 5.54 | 37 | 37 | ||
6M Return % | 9.27 | 11.53 | 0.00 | 21.15 | 29 | 37 | ||
1Y Return % | 44.28 | 39.35 | 13.89 | 57.12 | 10 | 35 | ||
1Y SIP Return % | 18.54 | 25.01 | 0.53 | 46.24 | 31 | 35 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.07 | ₹ 9,993.00 | -0.07 | ₹ 9,993.00 |
1W | -1.80 | ₹ 9,820.00 | -1.76 | ₹ 9,824.00 |
1M | -9.67 | ₹ 9,033.00 | -9.54 | ₹ 9,046.00 |
3M | -8.09 | ₹ 9,191.00 | -7.70 | ₹ 9,230.00 |
6M | 8.40 | ₹ 10,840.00 | 9.27 | ₹ 10,927.00 |
1Y | 41.72 | ₹ 14,172.00 | 44.28 | ₹ 14,428.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 16.44 | ₹ 13,043.08 | 18.54 | ₹ 13,173.41 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nj Flexi Cap Fund NAV Regular Growth | Nj Flexi Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 14.2 | 14.5 |
28-10-2024 | 14.21 | 14.51 |
25-10-2024 | 14.26 | 14.55 |
24-10-2024 | 14.37 | 14.67 |
23-10-2024 | 14.46 | 14.76 |
22-10-2024 | 14.46 | 14.76 |
21-10-2024 | 14.72 | 15.02 |
18-10-2024 | 14.82 | 15.13 |
17-10-2024 | 14.86 | 15.16 |
16-10-2024 | 15.21 | 15.52 |
15-10-2024 | 15.19 | 15.5 |
14-10-2024 | 15.2 | 15.51 |
11-10-2024 | 15.22 | 15.52 |
10-10-2024 | 15.13 | 15.43 |
09-10-2024 | 15.25 | 15.56 |
08-10-2024 | 15.15 | 15.45 |
07-10-2024 | 14.95 | 15.24 |
04-10-2024 | 15.14 | 15.44 |
03-10-2024 | 15.33 | 15.63 |
01-10-2024 | 15.74 | 16.05 |
30-09-2024 | 15.72 | 16.03 |
Fund Launch Date: 05/Sep/2023 |
Fund Category: Flexi Cap Fund |
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.