Flexi CapAvoid

NJ Flexi Cap

NJ · Direct–Growth · rank #38 of 46 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

-4.0%

-4.5% vs index

3 Years

—

5 Years

—

Since launch

11.1%

last entry = YTD

2024

+15.6%-0.0% vs index

2025

-1.5%-9.2% vs index

2026

-2.0%-0.3% vs index

NJ Flexi Cap scores 27/100 — #38 of 46 Flexi Cap fund (Avoid). The main drag is its sharpe ratio (better than only 18% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

Sharpe ratio0.31 · 18th percentile in category

Alpha-1.67 · 16th percentile in category

Sortino ratio0.42 · 18th percentile in category

1Y return-3.96% · 4th percentile in category

Fund size2591.73 Cr · 38th percentile in category

Expense ratio1.03% · 40th percentile in category