NJ Flexi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|NJ Mutual Fund

NJ Flexi Cap Fund - IDCW - Direct Plan

21 Feb 2025
12.7500
-0.1400
(-1.09%)
  • YTD Return
    -0.1400
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    05 Sep 2023
  • Std Deviation
    1.0914
  • 52 W High
    16.4200
  • 52 W Low
    12.6800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
NJ Flexi Cap Fund - IDCW - Direct Plan -5.42 -8.73 -20.61 -3.19 0.00 0.00 18.03
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
NJ Mutual Fund
Fund Manager
Dhaval Patel, Viral Shah
Regd. office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex,Central Road No. 10, UdhnaSurat - 394210
Telephone No.
040-49763510
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of NJ Flexi Cap Fund - IDCW - Direct Plan

The Expense ratio of NJ Flexi Cap Fund - IDCW - Direct Plan is 0.70

What is the Turn Over Ratio of NJ Flexi Cap Fund - IDCW - Direct Plan

The turnover ratio of NJ Flexi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of NJ Flexi Cap Fund - IDCW - Direct Plan

NJ Flexi Cap Fund - IDCW - Direct Plan started on 05 Sep 2023

What is the Standard Deviation of NJ Flexi Cap Fund - IDCW - Direct Plan

The standard deviation of NJ Flexi Cap Fund - IDCW - Direct Plan is 1.0914

What is the 52 Week High of NJ Flexi Cap Fund - IDCW - Direct Plan

The 52-week high of NJ Flexi Cap Fund - IDCW - Direct Plan is 16.4200

What is the 52 Week Low of NJ Flexi Cap Fund - IDCW - Direct Plan

The 52-week low of NJ Flexi Cap Fund - IDCW - Direct Plan is 12.6800

What is the NAV Of NJ Flexi Cap Fund - IDCW - Direct Plan

The NAV of NJ Flexi Cap Fund - IDCW - Direct Plan is 12.7500