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NJ Flexicap Fund

NJ's Investment Philosophy: Rule-based, Quality-focused Value Investing

Rule-based Investing
  • Decisions based on predetermined rules
  • Proprietary SMART BETA Platform
  • Use of advanced data analysis techniques
  • Incorporates global knowledge with local expertise
Quality-focused Value Investing
  • Quality first approach
  • Improves long term stability
  • Eliminates low quality stocks in all portfolios
  • Final selection based on advanced value parameters
Asset Allocation

What is NJ's SMART BETA Research Platform?

NJ Asset Management's proprietary data & research platform
  • More than 20 years of data of more than 1,100 companies
  • Aggregated high-quality data from multiple providers
  • Helps research analysts in seamlessly back-testing various portfolios
  • Helps in comparing a portfolio against the benchmark index
  • Includes front-end research platform that assists researchers with:
    a) Dynamic portfolio creation and back-testing
    b) Analysis tools and reports (Performance, Portfolio, Attribution Analysis)
    c) Portfolio audit reports
    d) Advanced data analytics and testing capabilities
NJ's SMART BETA Research Platform

A Rule-Based Approach To Quality & Value



Remove companies that

Make losses    • Borrow heavily
   • Have highly volatile stock prices
   • Have promoters with pledged holdings



Measure quality using

Profitability    • Consistent profitability
   • Leverage & Solvency    • Operational Liquidity
   • Consistent payout



Select stocks

Shortlist using Quality
   • Final selection using proprietary Value parameter

Why NJ Flexi Cap Fund?

  • Predefined rules eliminate human bias
  • Pretested and always "true to label"
  • Eliminates low quality stocks from all portfolios
  • Improves portfolio outcomes
Technology driven
  • Powered by our state-of-the-art  SMART BETA Platform
Genuine diversification
  • Clearly differentiated stock selection approach
  • Results in clearly differentiated portfolios
  • Offers style level diversification which was earlier unavailable
NJ Flexi Cap Fund
Date Equity Futures - Long Arbitrage Debt Total
15-Sep-23 98.81% 0.00% 0.00% 1.19% 100%
30-Sep-23 97.86% 0.00% 0.00% 2.14% 100%
15-Oct-23 98.21% 0.00% 0.00% 1.79% 100%
30-Oct-23 98.65% 0.00% 0.00% 1.35% 100%
15-Nov-23 98.16% 0.00% 0.00% 1.84% 100%
30-Nov-23 98.63% 0.00% 0.00% 1.37% 100%
15-Dec-23 98.88% 0.00% 0.00% 1.12% 100%
31-Dec-23 98.45% 0.00% 0.00% 1.55% 100%
15-Jan-24 98.84% 0.00% 0.00% 1.16% 100%
31-Jan-24 98.87% 0.00% 0.00% 1.13% 100%
15-Feb-24 98.37% 0.00% 0.00% 1.63% 100%

Fund Facts

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.
Asset Allocation Equity and equity related instrument - 65% to 100% Debt and money market - 0% to 35%
Benchmark Nifty 500 TRI
Plans / Options The Scheme offers following Plans:
1. Regular Plan
2. Direct Plan

Each Plan offers following two Options:
(i) Growth Option and
(ii) Payout of Income Distribution cum Capital withdrawal Option* (IDCW)
Minimum Application Amount Lumpsum Investment: Rs. 500/- and in multiples of Rs. 1/- thereafter
Additional Application: Rs. 500/- and in multiples of Rs. 1/- thereafter
SIP Application: Rs.100/- and in multiples of Rs.1/- thereafter
Face Value Face Value Rs. 10/- (Rupees Ten only)
Load Entry Load : Not Applicable:
Exit Load:
1. Nil Exit load – for 5% of the units upto completion of 30 days
  • The "First In First Out (FIFO)" logic will be applied while selecting the units for redemption
  • Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows
  • The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase
2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.
  • 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment
  • Nil - if redeemed after 30 days from the date of allotment
Fund Manager Mr. Dhaval Patel


Contact Us

Office address :
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East), Mumbai - 400051, Maharashtra.

Mail us at :

Investors can lodge complaints as per the Online Dispute Resolution Methodology on the Online Dispute Resolution portal

Contact Number :
1860 500 2888 / 040-49763510
(Monday to Saturday from 9 am to 7 pm)

For SID, SAI, KIM and detailed Risk factors of the Scheme, please log onto

NJ Flexi Cap Fund Riskometer

The riskometer is based on the portfolio of December 31, 2023 and is subject to periodic review and change, log onto for updates.