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NJ Value Fund - Regular Growth

Category: Equity: Value Launch Date: 03-08-2026
AUM:

₹ 195.96 Cr

Expense Ratio

4.18%

Benchmark

Nifty 500 Value 50 TRI

ISIN

INF0J8L01230

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NJ Value Fund - Regular Growth - - -
NIFTY 500 VALUE 50 TRI -0.69 20.24 19.85
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.06
Last change
0.08 (0.883%)
Fund Size (AUM)
₹ 195.96 Cr
Performance
-9.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
REDINGTON LIMITED EQ NEW F.V. RS.2/- 1.81
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- 1.66
BOSCH LIMITED EQ NEW FV RS.10/- 1.64
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 1.55
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 1.49
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 1.48
DLF LIMITED EQ NEW FV RS.2/- 1.46
JINDAL STAINLESS LIMITED EQ NEW 1.46
Hindustan Aeronautics Ltd 1.44
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 1.43

Sector Allocation

Sector Holdings (%)
Financial Services 24.36
Automobile and Auto Components 12.27
Healthcare 9.24
Information Technology 8.73
Oil, Gas & Consumable Fuels 6.67
Fast Moving Consumer Goods 6.4
Services 6.1
Metals & Mining 5.53
Capital Goods 4.18
Realty 2.84

Peer Comparison

Scheme Name 5Y (%)
NJ Value Fund Reg Gr 0.0