NJ Flexi Cap Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of NJ Flexi Cap Fund - Regular (G) (44273) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
NJ Flexi Cap Fund - Regular (G)
NJ Asset Management Pvt Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
NJ Flexi Cap Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Fund Size
Assets under management
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 12.26% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Asset Management Company Ltd | Finance | 6.98% |
| Bosch Ltd | Auto Ancillaries | 5.76% |
| HCL Technologies Ltd | IT - Software | 5.23% |
| C C I | Debt Others | 5.10% |
| Coal India Ltd | Mining & Mineral products | 4.79% |
| Bajaj Auto Ltd | Automobile | 4.26% |
| Hero MotoCorp Ltd | Automobile | 4.00% |
| Britannia Industries Ltd | FMCG | 3.83% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 3.44% |
| Ajanta Pharma Ltd | Pharmaceuticals | 3.31% |
Sector Breakdown
Compare against Flexi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
NJ Flexi Cap Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2261.63 | 3.49% | 15.57% | 5.68% |
| HDFC Flexi Cap Fund - (G) | ₹2065.30 | 3.32% | 15.19% | 5.00% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2063.16 | 1.50% | 16.57% | 0.44% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1849.26 | 0.08% | 12.98% | -2.27% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1842.56 | 1.29% | 16.11% | -0.34% |
| Franklin India Flexi Cap Fund - (G) | ₹1657.89 | -0.12% | 12.54% | -3.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹393.20 | 3.70% | 18.35% | 1.62% |
| UTI-Flexi Cap Fund - Direct (G) | ₹358.03 | 4.09% | 14.30% | 1.58% |
| Canara Robeco Flexi Cap Fund (G) | ₹349.64 | 3.40% | 17.68% | 0.48% |
| UTI-Flexi Cap Fund (G) | ₹333.29 | 3.92% | 13.93% | 0.94% |
Category Average Returns
Dhaval Patel
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.