NJ Flexi Cap Fund(IDCW)
Ticker: mf15435
Decent
68/100
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Business Overview
The NJ Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to invest across a diverse range of large, mid, and small-cap stocks. Ideal for investors seeking long-term capital appreciation with a balanced risk approach, this fund adapts to market conditions for optimal returns. Its flexibility allows for strategic asset allocation, making it suitable for both conservative and aggressive investors. With a focus on quality companies, this fund aims to deliver consistent growth and wealth creation over time.
- Diversified investment across market capitalizations
- Suitable for both conservative and aggressive investors
- Focus on long-term capital appreciation
- Adaptable to changing market conditions
- Managed by experienced fund managers
Investment Thesis
NJ Flexi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services, tapping into the tech-savvy market.
- Valuation metrics are favorable when compared to industry peers.
- Diversified portfolio strategy enhances risk-adjusted returns.
- Strong performance history bolsters investor confidence.
Peer Perspective
NJ Flexi Cap Fund is currently trading at a slight premium compared to peers like SBI Flexi Cap and HDFC Flexi Cap. For a rerating, consistent margin stability and growth acceleration will be crucial.
📊 Stock Investment Checklist (100 Points)
NJ Flexi Cap Fund(IDCW) • Updated: 2025-10-01 22:24:22
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The NJ Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.